Common use of Distribution and Shareholder Services Clause in Contracts

Distribution and Shareholder Services. Voya acknowledges that the Funds have adopted shareholder servicing arrangements for various classes of their Shares, as described in the then-current Prospectus. Voya agrees to perform the following shareholder services, consistent with the arrangements adopted for particular classes of Shares. By Voya’s acceptance of any payments for shareholder services, Voya represents that it is providing to Customers such services, and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such services include, but are not limited to: Voya shall be responsible for performing certain shareholder services (“Shareholder Services”) with respect to Customers, which shall include without limitation: - Answering questions and handling correspondence from Customers about their accounts and the Funds; - Assisting Customers in designating and changing dividend options, account designations and addresses; - Maintaining participant account records that reflect allocations to the Funds; - Establishing and maintaining accounts and records relating to Customers; - Facilitating the tabulation of votes in the event of a meeting of shareholders; - Transmitting proxy statements and other proxy solicitation materials, annual and semi-annual reports, the Funds’ then current prospectuses and/or summary prospectuses (in each case, the "Prospectus") and other communications from the Funds to Customers as may be required by all applicable federal and state laws, rules, and regulations, including the rules of a self-regulatory organization (“Applicable Law”) and by agreement between the Voya and the Customers; - Receiving Customer purchase and redemption requests for shares that reflect allocations to the Funds; and - Providing such other related shareholder services upon which WFFD Distributor and Voya may mutually agree. Voya shall perform some or all of the following sales support services (“Distribution Services”) related to the distribution of shares of the Funds to Plans or units of the Separate Accounts that may in turn invest in shares of the Funds, which shall include without limitation: - Preparing advertising, educational and marketing materials that lists the Funds; - Assisting Customers in completing application forms including allocations to the Funds; - Developing, preparing, printing and mailing of advertisements, sales literature and other promotional materials describing and/or relating to the Funds; - Holding seminars and sales meetings designed to promote the sale of Fund shares; - Providing a dedicated plan sponsor website; - Providing a dedicated Plan Participant website; - Providing participant bench-marking tools, calculators and newsletters; - Training sales personnel regarding a Fund; and - Any other activity that the Distributor determines is primarily intended to result in the sale of a Fund's shares. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to Customers. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Shareholder Servicing Fee* 12b-1 Fee* A XX bps X bps Admin XX bps X bps Institutional X bps X bps R XX bps XX bps R4 XX bps X bps R6 X bps X bps * The rates recited are current as of the date of this Agreement. Changes to the rates will be reflected in the then current Prospectus. Xxxxx Fargo will notify Voya 30 days in advance of the effectiveness of such changes.. The compensation shall be payable monthly, ordinarily within 15 days of month end, provided that WFFD and/or WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC Xxxxx Fargo Funds Distributor, LLC /s/Erdem Cimen /s/Xxxxx X. Xxxxxx Erdem Cimen, Senior Vice President & CFO Xxxxx X. Xxxxxx, President SCHEDULE F2 ADMINISTRATIVE SERVICES Voya agrees to perform the following administrative services. Payment for such services shall be made by WFFM or an affiliate in amounts outlined below, if any. By Voya’s acceptance of any payments for administrative services, Voya represents that it is providing to Customers such services, and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such services include, but are not limited to: Voya shall be responsible for performing certain recordkeeping and administrative services (collectively, “Administrative Services”) with respect to the Customers, which shall include without limitation: - Providing subaccounting services and maintaining accurate subaccounting records regarding shares beneficially owned by Customers; - Calculating daily valuation of Participant account value; - Providing a fund scorecard to help assess performance of the Funds; - Furnishing (either separately or on an integrated basis with other reports sent to a Customer by Voya) statements and confirmations of all purchases and redemption requests as may be required by agreement between the Voya Retirement or Voya Institutional and the Customers; - Providing tax reporting; - Providing and maintaining elective services for Customers such as check writing and wire transfer services; - Processing Customer purchase and redemption requests that affect allocations to the Funds and placing purchase and redemption instructions with the Funds' transfer agent, including any designee thereof, ("Transfer Agent") in the manner described in Section 4 hereof; - Processing dividend and distribution payments from the Fund on behalf of Customers; - Monitoring Customers for compliance with the applicable frequent trading policy; - Cooperating with the other parties to the Agreement to facilitate implementation of each other's anti-money laundering program; - Providing such other related recordkeeping and administrative services upon which the Funds and Voya Retirement or Voya Institutional may mutually agree. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to Customers. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Administrative Services Fee A XX bps Admin XX bps Institutional XX bps R XX bps R4 X bps R6 X bps Government Money Market Funds X bps Voya agrees that WFFM shall be responsible for any amount in excess of the standard shareholder servicing fee and/or 12b-1 fee or in excess of the maximum amounts payable under FINRA Rule 2341 and that the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily will be paid to Voya within 15 days of month end. The Administrative Services Fee is for administrative services only and does not constitute payment for investment advisory or distribution services. The compensation shall be payable monthly, provided that WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC /s/Xxxxx X. Xxxxx Xxxxx X. Xxxxx, Executive Vice President SCHEDULE G REVENUE SHARE Voya agrees to provide the funds on a list of mutual funds offered as investment options to its Customers. Payment for such support services shall be made by WFFM or an affiliate in amounts outlined below. Voya agrees that WFFM shall be responsible for any amount in excess of the standard shareholder servicing fee and/or 12b-1 fee or in excess of the maximum amounts payable under FINRA Rule 2341 and that the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily will be paid to Voya within 15 days of month end. WFFM and Voya hereby agree that Voya shall be entitled to receive additional compensation equal to the following rates: Xxxxx Fargo Funds Share Class Revenue Share A – Equity XX bps A – Fixed Income X bps A - Low Volatility U.S. Equity Fund X bps Admin – Equity & Fixed Income X bps Institutional – Equity X bps Institutional – Fixed Income X bps Institutional – Capital Growth Fund X bps Institutional – Intrinsic Value Fund X bps Institutional – Large Cap Growth Fund X bps Institutional – Premier Large Company Growth Fund X bps R - Equity X bps R - Fixed Income X bps R – International Equity Fund X bps R4 - Equity & Fixed Income X bps R6 - Equity & Fixed Income X bps C&B Large Cap Value Fund X bps C&B Mid Cap Value Fund X bps Index Funds X bps All Other Share Classes - Low Volatility U.S. Equity Fund X bps Government Money Market Funds X bps The parties acknowledge that the additional compensation are for the support services described above and are not for inclusion in any “preferred provider” or similar preferred marketing program. Xxxxx Fargo Funds Management, LLC /s/Erdem Cimen Erdem Cimen, Senior Vice President & CFO

Distribution and Shareholder Services. Voya acknowledges that the Funds have adopted shareholder servicing arrangements for various classes of their Shares, as described in the then-current Prospectus. Voya agrees to perform the following shareholder services, consistent with the arrangements adopted for particular classes of Shares. By Voya’s acceptance of any payments for shareholder services, Voya represents that it NIKKO is providing to Customers such services, hereby authorized and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such undertake to perform services for its customers in connection with investments in the Shares of the Fund, which services may include, but are not limited to: Voya shall be responsible (i) providing facilities to answer questions from prospective investors about the Fund; (ii) receiving and answering correspondence, including requests for performing certain Japanese Prospectus; (iii) preparing, printing and delivering Japanese Prospectus and shareholder services (“Shareholder Services”) with respect reports to Customers, which shall include without limitation: - Answering questions and handling correspondence from Customers about their accounts and the Funds; - Assisting Customers in designating and changing dividend options, account designations and addresses; - Maintaining participant account records that reflect allocations to the Funds; - Establishing and maintaining accounts and records relating to Customers; - Facilitating the tabulation of votes in the event of a meeting of prospective shareholders; - Transmitting proxy statements and other proxy solicitation materials, annual and semi-annual reports, the Funds’ then current prospectuses and/or summary prospectuses (in each case, the "Prospectus"iv) and other communications from the Funds to Customers as may be required by all applicable federal and state laws, rules, and regulations, including the rules of a self-regulatory organization (“Applicable Law”) and by agreement between the Voya and the Customers; - Receiving Customer purchase and redemption requests for shares that reflect allocations to the Funds; and - Providing such other related shareholder services upon which WFFD Distributor and Voya may mutually agree. Voya shall perform some or all of the following sales support services (“Distribution Services”) related to the distribution of shares of the Funds to Plans or units of the Separate Accounts that may in turn invest in shares of the Funds, which shall include without limitation: - Preparing advertising, educational and marketing materials that lists the Funds; - Assisting Customers assisting investors in completing application forms including allocations to the Funds; - Developing, preparing, printing and mailing of advertisements, sales literature selecting dividend and other promotional materials describing and/or relating to the Funds; - Holding seminars and sales meetings designed to promote the sale of Fund shares; - Providing a dedicated plan sponsor website; - Providing a dedicated Plan Participant website; - Providing participant bench-marking tools, calculators and newsletters; - Training sales personnel regarding a Fundaccount options; and - Any other activity (v) shareholder services that the Distributor determines is primarily intended to result in the sale of a Fund's shares. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to Customers. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Shareholder Servicing Fee* 12b-1 Fee* A XX bps X bps Admin XX bps X bps Institutional X bps X bps R XX bps XX bps R4 XX bps X bps R6 X bps X bps * The rates recited are current as of the date of this Agreement. Changes to the rates will be reflected in the then current Prospectus. Xxxxx Fargo will notify Voya 30 days in advance of the effectiveness of such changes.. The compensation shall be payable monthly, ordinarily within 15 days of month end, provided that WFFD and/or WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC Xxxxx Fargo Funds Distributor, LLC /s/Erdem Cimen /s/Xxxxx X. Xxxxxx Erdem Cimen, Senior Vice President & CFO Xxxxx X. Xxxxxx, President SCHEDULE F2 ADMINISTRATIVE SERVICES Voya agrees to perform the following administrative services. Payment for such services shall be made by WFFM or an affiliate in amounts outlined below, if any. By Voya’s acceptance of any payments for administrative services, Voya represents that it is providing to Customers such services, and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such services include, but are not limited to, the following functions: Voya shall be responsible for performing certain recordkeeping receiving, aggregating and administrative services (collectively, “Administrative Services”) with respect to the Customers, which shall include without limitation: - Providing subaccounting services and maintaining accurate subaccounting records regarding shares beneficially owned by Customersprocessing shareholder orders; - Calculating daily valuation of Participant account valuefurnishing shareholder sub-accounting; - Providing a fund scorecard to help assess performance of the Funds; - Furnishing (either separately or on an integrated basis with other reports sent to a Customer by Voya) statements and confirmations of all purchases and redemption requests as may be required by agreement between the Voya Retirement or Voya Institutional and the Customers; - Providing tax reporting; - Providing providing and maintaining elective services for Customers shareholder services, such as check writing and wire transfer services; - Processing Customer purchase providing and redemption requests that affect allocations maintaining pre-authorized investment plans; communicating periodically with shareholders; acting as the sole shareholder of record and nominee for shareholders; maintaining accounting records for shareholders; answering questions and handling correspondence from shareholders about their accounts; performing similar account administrative services; and providing such other similar services as AGID may reasonably request to the Funds extent NIKKO is permitted to do so under applicable statutes, rules, or regulations. NIKKO and placing purchase its employees will, upon request, be available to consult with AGID or its designees concerning the performance of NIKKO’s responsibilities under this Contract. Any person authorized to direct the disposition of monies paid or payable by AGID pursuant to this Contract will provide to AGID and redemption instructions with the Funds' transfer agentTrust’s Board of Trustees, including any designee thereofand the Trustees will review at least quarterly, ("Transfer Agent") in a written report of the manner described in Section 4 hereof; - Processing dividend amounts so expended and distribution payments from the purposes for which such expenditures were made. In addition, NIKKO will furnish to AGID, the Fund on behalf and their designees such information as AGID, the Fund or their designees may reasonable request (including without limitation, periodic certifications confirming the rendering of Customers; - Monitoring Customers for compliance with the applicable frequent trading policy; - Cooperating with the other parties to the Agreement to facilitate implementation of each other's anti-money laundering program; - Providing such other related recordkeeping and administrative services upon which the Funds and Voya Retirement or Voya Institutional may mutually agree. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to CustomersShares described herein), and will otherwise cooperate with AGID, the Fund and their designees (including, without limitation, any auditors designated by the Fund), in the preparation of reports to the Trust’s Board of Trustees concerning this Contract and the monies paid or payable by AGID pursuant hereto, as well as any other reports or filings that may be required by law. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Administrative Services Fee A XX bps Admin XX bps Institutional XX bps R XX bps R4 X bps R6 X bps Government Money Market Funds X bps Voya agrees that WFFM shall be responsible for any amount in excess In consideration of the standard shareholder servicing fee and/or 12b-1 fee or in excess costs and expenses of furnishing the maximum amounts payable under FINRA Rule 2341 services and that facilities provided by NIKKO hereunder, and subject to the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily limitations of applicable law and regulations, NIKKO will be paid monthly for such costs, expenses or payments at an annual rate of 0.25% of the average daily net assets of the Fund attributable to Voya within 15 days the Shares which are owned of month endrecord by NIKKO as nominee for its customers. Under no circumstances shall AGID or the Trust be liable to NIKKO or any other person under this Contract as a result of any action by the U.S. Securities and Exchange Commission or Financial Industry Regulatory Authority, Inc. (the “FINRA”) affecting the operation or continuation of a Plan. The Administrative Services Fee is for administrative services only and does not constitute payment for investment advisory or distribution services. The compensation shall be payable monthly, provided that WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC /s/Xxxxx X. Xxxxx Xxxxx X. Xxxxx, Executive Vice President SCHEDULE G REVENUE SHARE Voya agrees to provide the funds on a list of mutual funds offered as investment options to its Customers. Payment for such support services shall be made by WFFM or an affiliate in amounts outlined below. Voya agrees that WFFM shall be responsible for any amount in excess of the standard shareholder servicing fee and/or 12b-1 fee or in excess of the maximum amounts payable under FINRA Rule 2341 and that the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily will be paid to Voya within 15 days of month end. WFFM and Voya hereby agree that Voya shall be entitled to receive additional compensation equal rate with respect to the following rates: Xxxxx Fargo Funds Share Class Revenue Share A – Equity XX bps A – Fixed Income X bps A - Low Volatility U.S. Equity Fund X bps Admin – Equity & Fixed Income X bps Institutional – Equity X bps Institutional – Fixed Income X bps Institutional – Capital Growth Fund X bps Institutional – Intrinsic Value Fund X bps Institutional – Large Cap Growth Fund X bps Institutional – Premier Large Company Growth Fund X bps R - Equity X bps R - Fixed Income X bps R – International Equity Fund X bps R4 - Equity & Fixed Income X bps R6 - Equity & Fixed Income X bps C&B Large Cap Value Fund X bps C&B Mid Cap Value Fund X bps Index Funds X bps All Other Share Classes - Low Volatility U.S. Equity Fund X bps Government Money Market Funds X bps The parties acknowledge that the additional compensation are for the support services described above and are not for inclusion may be prospectively decreased by AGID, in its sole discretion, at any “preferred provider” or similar preferred marketing program. Xxxxx Fargo Funds Management, LLC /s/Erdem Cimen Erdem Cimen, Senior Vice President & CFOtime upon notice to NIKKO.

Distribution and Shareholder Services. Voya acknowledges that the Funds have adopted shareholder servicing arrangements for various classes of their Shares, as described in the then-current Prospectus. Voya agrees to perform the following shareholder services, consistent with the arrangements adopted for particular classes of Shares. By Voya’s acceptance of any payments for shareholder services, Voya represents that it NIKKO is providing to Customers such services, hereby authorized and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such undertake to perform services for its customers in connection with investments in the Shares of the Fund, which services may include, but are not limited to: Voya shall be responsible for performing certain shareholder services (“Shareholder Services”i) with respect providing facilities to Customers, which shall include without limitation: - Answering answer questions from prospective investors about the Fund; (ii) receiving and handling correspondence from Customers about their accounts and the Funds; - Assisting Customers in designating and changing dividend options, account designations and addresses; - Maintaining participant account records that reflect allocations to the Funds; - Establishing and maintaining accounts and records relating to Customers; - Facilitating the tabulation of votes in the event of a meeting of shareholders; - Transmitting proxy statements and other proxy solicitation materials, annual and semi-annual reports, the Funds’ then current prospectuses and/or summary prospectuses (in each case, the "Prospectus") and other communications from the Funds to Customers as may be required by all applicable federal and state laws, rules, and regulationsanswering correspondence, including the rules of a self-regulatory organization (“Applicable Law”) and by agreement between the Voya and the Customers; - Receiving Customer purchase and redemption requests for shares that reflect allocations to the FundsJapanese Prospectus; and - Providing such other related shareholder services upon which WFFD Distributor and Voya may mutually agree. Voya shall perform some or all of the following sales support services (“Distribution Services”iii) related to the distribution of shares of the Funds to Plans or units of the Separate Accounts that may in turn invest in shares of the Funds, which shall include without limitation: - Preparing advertising, educational and marketing materials that lists the Funds; - Assisting Customers in completing application forms including allocations to the Funds; - Developing, preparing, printing and mailing of advertisements, sales literature delivering Japanese Prospectus and other promotional materials describing and/or relating shareholder reports to the Fundsprospective shareholders; - Holding seminars (iv) assisting investors in applying to purchase Shares and sales meetings designed to promote the sale of Fund shares; - Providing a dedicated plan sponsor website; - Providing a dedicated Plan Participant website; - Providing participant bench-marking tools, calculators and newsletters; - Training sales personnel regarding a Fundselecting account options; and - Any other activity (v) shareholder services that the Distributor determines is primarily intended to result in the sale of a Fund's shares. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to Customers. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Shareholder Servicing Fee* 12b-1 Fee* A XX bps X bps Admin XX bps X bps Institutional X bps X bps R XX bps XX bps R4 XX bps X bps R6 X bps X bps * The rates recited are current as of the date of this Agreement. Changes to the rates will be reflected in the then current Prospectus. Xxxxx Fargo will notify Voya 30 days in advance of the effectiveness of such changes.. The compensation shall be payable monthly, ordinarily within 15 days of month end, provided that WFFD and/or WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC Xxxxx Fargo Funds Distributor, LLC /s/Erdem Cimen /s/Xxxxx X. Xxxxxx Erdem Cimen, Senior Vice President & CFO Xxxxx X. Xxxxxx, President SCHEDULE F2 ADMINISTRATIVE SERVICES Voya agrees to perform the following administrative services. Payment for such services shall be made by WFFM or an affiliate in amounts outlined below, if any. By Voya’s acceptance of any payments for administrative services, Voya represents that it is providing to Customers such services, and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such services include, but are not limited to, the following functions: Voya receiving, aggregating and processing shareholder orders; furnishing shareholder sub-accounting, providing and maintaining elective shareholder services; providing and maintaining pre-authorized investment plans; communicating periodically with shareholders; acting as the sole shareholder of record and nominee for shareholders; maintaining accounting records for shareholders; answering questions and handling correspondence from shareholders about their accounts; performing similar account administrative services; and providing such other similar services as PFD may reasonably request to the extent NIKKO is permitted to do so under applicable statutes, rules, or regulations. NIKKO and its employees will, upon request, be available to consult with PFD or its designees concerning the performance of NIKKO’s responsibilities under this Contract. Any person authorized to direct the disposition of monies paid or payable by PFD pursuant to this Contract will provide to PFD and the Trust’s Board of Trustees, and the Trustees will review at least quarterly, a written report of the amounts so expended and the purposes for which such expenditures were made. In addition, NIKKO will furnish to PFD, the Fund and their designees such information as PFD, the Fund or their designees may reasonably request (including without limitation, periodic certifications confirming the rendering of services with respect to Shares described herein), and will otherwise cooperate with PFD, the Fund and their designees (including, without limitation, any auditors designated by the Fund), in the preparation of reports to the Trust’s Board of Trustees concerning this Contract and the monies paid or payable by PFD pursuant hereto, as well as any other reports or filings that may be required by law. In consideration of the costs and expenses of furnishing the services and facilities provided by NIKKO hereunder, and subject to the limitations of applicable law and regulations, NIKKO will be paid monthly for such costs, expenses or payments at an annual rate of 0.25% of the average daily net assets of the Fund attributable to the Shares which are owned of record by NIKKO as nominee for its customers. Under no circumstances shall PFD or the Trust be responsible for performing certain recordkeeping liable to NIKKO or any other person under this Contract as a result of any action by the U.S. Securities and administrative services Exchange Commission or National Association of Securities Dealers, Inc. (collectively, the “Administrative ServicesNASD”) affecting the operation or continuation of a Plan. The fee rate with respect to the Customers, which shall include without limitation: - Providing subaccounting services and maintaining accurate subaccounting records regarding shares beneficially owned by Customers; - Calculating daily valuation of Participant account value; - Providing a fund scorecard to help assess performance of the Funds; - Furnishing (either separately or on an integrated basis with other reports sent to a Customer by Voya) statements and confirmations of all purchases and redemption requests as Fund may be required prospectively decreased by agreement between the Voya Retirement or Voya Institutional and the Customers; - Providing tax reporting; - Providing and maintaining elective services for Customers such as check writing and wire transfer services; - Processing Customer purchase and redemption requests that affect allocations PFD, in its sole discretion, at any time upon notice to the Funds and placing purchase and redemption instructions with the Funds' transfer agent, including any designee thereof, ("Transfer Agent") in the manner described in Section 4 hereof; - Processing dividend and distribution payments from the Fund on behalf of Customers; - Monitoring Customers for compliance with the applicable frequent trading policy; - Cooperating with the other parties to the Agreement to facilitate implementation of each other's anti-money laundering program; - Providing such other related recordkeeping and administrative services upon which the Funds and Voya Retirement or Voya Institutional may mutually agree. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to Customers. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Administrative Services Fee A XX bps Admin XX bps Institutional XX bps R XX bps R4 X bps R6 X bps Government Money Market Funds X bps Voya agrees that WFFM shall be responsible for any amount in excess of the standard shareholder servicing fee and/or 12b-1 fee or in excess of the maximum amounts payable under FINRA Rule 2341 and that the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily will be paid to Voya within 15 days of month end. The Administrative Services Fee is for administrative services only and does not constitute payment for investment advisory or distribution services. The compensation shall be payable monthly, provided that WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC /s/Xxxxx X. Xxxxx Xxxxx X. Xxxxx, Executive Vice President SCHEDULE G REVENUE SHARE Voya agrees to provide the funds on a list of mutual funds offered as investment options to its Customers. Payment for such support services shall be made by WFFM or an affiliate in amounts outlined below. Voya agrees that WFFM shall be responsible for any amount in excess of the standard shareholder servicing fee and/or 12b-1 fee or in excess of the maximum amounts payable under FINRA Rule 2341 and that the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily will be paid to Voya within 15 days of month end. WFFM and Voya hereby agree that Voya shall be entitled to receive additional compensation equal to the following rates: Xxxxx Fargo Funds Share Class Revenue Share A – Equity XX bps A – Fixed Income X bps A - Low Volatility U.S. Equity Fund X bps Admin – Equity & Fixed Income X bps Institutional – Equity X bps Institutional – Fixed Income X bps Institutional – Capital Growth Fund X bps Institutional – Intrinsic Value Fund X bps Institutional – Large Cap Growth Fund X bps Institutional – Premier Large Company Growth Fund X bps R - Equity X bps R - Fixed Income X bps R – International Equity Fund X bps R4 - Equity & Fixed Income X bps R6 - Equity & Fixed Income X bps C&B Large Cap Value Fund X bps C&B Mid Cap Value Fund X bps Index Funds X bps All Other Share Classes - Low Volatility U.S. Equity Fund X bps Government Money Market Funds X bps The parties acknowledge that the additional compensation are for the support services described above and are not for inclusion in any “preferred provider” or similar preferred marketing program. Xxxxx Fargo Funds Management, LLC /s/Erdem Cimen Erdem Cimen, Senior Vice President & CFONIKKO.

Distribution and Shareholder Services. Voya acknowledges that the Funds have adopted shareholder servicing arrangements for various classes of their Shares, as described in the then-current Prospectus. Voya agrees to perform the following shareholder services, consistent with the arrangements adopted for particular classes of Shares. By Voya’s acceptance of any payments for shareholder services, Voya represents that it NIKKO is providing to Customers such services, hereby authorized and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such undertake to perform services for its customers in connection with investments in the Shares of the Fund, which services may include, but are not limited to: Voya shall be responsible for performing certain shareholder services (“Shareholder Services”i) with respect providing facilities to Customers, which shall include without limitation: - Answering answer questions from prospective investors about the Fund; (ii) receiving and handling correspondence from Customers about their accounts and the Funds; - Assisting Customers in designating and changing dividend options, account designations and addresses; - Maintaining participant account records that reflect allocations to the Funds; - Establishing and maintaining accounts and records relating to Customers; - Facilitating the tabulation of votes in the event of a meeting of shareholders; - Transmitting proxy statements and other proxy solicitation materials, annual and semi-annual reports, the Funds’ then current prospectuses and/or summary prospectuses (in each case, the "Prospectus") and other communications from the Funds to Customers as may be required by all applicable federal and state laws, rules, and regulationsanswering correspondence, including the rules of a self-regulatory organization (“Applicable Law”) and by agreement between the Voya and the Customers; - Receiving Customer purchase and redemption requests for shares that reflect allocations to the FundsJapanese Prospectus; and - Providing such other related shareholder services upon which WFFD Distributor and Voya may mutually agree. Voya shall perform some or all of the following sales support services (“Distribution Services”iii) related to the distribution of shares of the Funds to Plans or units of the Separate Accounts that may in turn invest in shares of the Funds, which shall include without limitation: - Preparing advertising, educational and marketing materials that lists the Funds; - Assisting Customers in completing application forms including allocations to the Funds; - Developing, preparing, printing and mailing of advertisements, sales literature delivering Japanese Prospectus and other promotional materials describing and/or relating shareholder reports to the Fundsprospective shareholders; - Holding seminars (iv) assisting investors in applying to purchase Shares and sales meetings designed to promote the sale of Fund shares; - Providing a dedicated plan sponsor website; - Providing a dedicated Plan Participant website; - Providing participant bench-marking tools, calculators and newsletters; - Training sales personnel regarding a Fundselecting account options; and - Any other activity (v) shareholder services that the Distributor determines is primarily intended to result in the sale of a Fund's shares. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to Customers. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Shareholder Servicing Fee* 12b-1 Fee* A XX bps X bps Admin XX bps X bps Institutional X bps X bps R XX bps XX bps R4 XX bps X bps R6 X bps X bps * The rates recited are current as of the date of this Agreement. Changes to the rates will be reflected in the then current Prospectus. Xxxxx Fargo will notify Voya 30 days in advance of the effectiveness of such changes.. The compensation shall be payable monthly, ordinarily within 15 days of month end, provided that WFFD and/or WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC Xxxxx Fargo Funds Distributor, LLC /s/Erdem Cimen /s/Xxxxx X. Xxxxxx Erdem Cimen, Senior Vice President & CFO Xxxxx X. Xxxxxx, President SCHEDULE F2 ADMINISTRATIVE SERVICES Voya agrees to perform the following administrative services. Payment for such services shall be made by WFFM or an affiliate in amounts outlined below, if any. By Voya’s acceptance of any payments for administrative services, Voya represents that it is providing to Customers such services, and any other assistance as may from time to time be reasonably requested by Xxxxx Fargo. Such services include, but are not limited to, the following functions: Voya receiving, aggregating and processing shareholder orders; furnishing shareholder sub-accounting, providing and maintaining elective shareholder services; providing and maintaining pre-authorized investment plants; periodically with shareholders; acting as the sole shareholder of record and nominee for shareholders,- maintaining accounting records for shareholders; answering questions and handling correspondence from shareholders about their accounts; performing similar account administrative services; and providing such other as PFD may reasonably request to the extent NIKKO is permitted to do so under applicable statutes, rules, or regulations. NIKKO and its employees will, upon request, be available to consult with PFD or its designees concerning the performance of NMO's responsibilities under this Contract Any person authorized to direct the disposition of monies paid or payable by PFD pursuant to this Contract will provide to PFD and the Trust's Board of Trustees, and the Trustees will, review at least quarterly, a written report of the amounts so expended and. the purposes for which such expenditures were made. In addition, NIKKO will furnish to PFD, the Fund and their designees such information as PFD, the Fund or their designees may reasonably request (including without limitation, periodic certifications confirming the rendering of services with respect to Shares described herein), and' will otherwise cooperate with PFD, the Fund and their designees (including, without limitation, any auditors designated by the Fund), in the preparation of reports to the Trusts Board of Trustees concerning this Contract and the monies paid or payable by PFD pursuant hereto, as well as any other reports or filings that may be required by law. In consideration of the costs and expenses of furnishing the services and facilities provided by NIKKO hereunder, and subject to the limitations of applicable law and regulations, NIKKO will be paid monthly for such costs, expenses or payments at an annual rate of 0-25%, of the average daily net assets of the Fund attributable to the Shares which are owned of record by NIKKO as nominee for its customers. Under no circumstances shall PFD or the Trust be responsible for performing certain recordkeeping liable to NIKKO or any other person under this Contract as a result of any action by the 11S. Securities and administrative services Exchange Commission or National Association of Securities Dealers, Inc. (collectively, “Administrative Services”the "NASD") affecting the operation or of a Plan. The fee rate with respect to the Customers, which shall include without limitation: - Providing subaccounting services and maintaining accurate subaccounting records regarding shares beneficially owned by Customers; - Calculating daily valuation of Participant account value; - Providing a fund scorecard to help assess performance of the Funds; - Furnishing (either separately or on an integrated basis with other reports sent to a Customer by Voya) statements and confirmations of all purchases and redemption requests as Fund may be required prospectively decreased by agreement between the Voya Retirement or Voya Institutional and the Customers; - Providing tax reporting; - Providing and maintaining elective services for Customers such as check writing and wire transfer services; - Processing Customer purchase and redemption requests that affect allocations PFD, in its sole discretion, at any time upon notice to the Funds and placing purchase and redemption instructions with the Funds' transfer agent, including any designee thereof, ("Transfer Agent") in the manner described in Section 4 hereof; - Processing dividend and distribution payments from the Fund on behalf of Customers; - Monitoring Customers for compliance with the applicable frequent trading policy; - Cooperating with the other parties to the Agreement to facilitate implementation of each other's anti-money laundering program; - Providing such other related recordkeeping and administrative services upon which the Funds and Voya Retirement or Voya Institutional may mutually agree. Voya shall each provide all personnel, facilities and equipment reasonably necessary in order for it to perform the functions described in this section with respect to Customers. Voya shall exercise reasonable care in performing all such services. Xxxxx Fargo Funds Share Class Administrative Services Fee A XX bps Admin XX bps Institutional XX bps R XX bps R4 X bps R6 X bps Government Money Market Funds X bps Voya agrees that WFFM shall be responsible for any amount in excess of the standard shareholder servicing fee and/or 12b-1 fee or in excess of the maximum amounts payable under FINRA Rule 2341 and that the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily will be paid to Voya within 15 days of month end. The Administrative Services Fee is for administrative services only and does not constitute payment for investment advisory or distribution services. The compensation shall be payable monthly, provided that WFFM shall not be required to pay Voya in any month that the total consideration payable to Voya under this Agreement does not exceed $XX. Xxxxx Fargo Funds Management, LLC /s/Xxxxx X. Xxxxx Xxxxx X. Xxxxx, Executive Vice President SCHEDULE G REVENUE SHARE Voya agrees to provide the funds on a list of mutual funds offered as investment options to its Customers. Payment for such support services shall be made by WFFM or an affiliate in amounts outlined below. Voya agrees that WFFM shall be responsible for any amount in excess of the standard shareholder servicing fee and/or 12b-1 fee or in excess of the maximum amounts payable under FINRA Rule 2341 and that the Funds shall have no responsibility to pay such fees. The actual amount payable as calculated by WFFM ordinarily will be paid to Voya within 15 days of month end. WFFM and Voya hereby agree that Voya shall be entitled to receive additional compensation equal to the following rates: Xxxxx Fargo Funds Share Class Revenue Share A – Equity XX bps A – Fixed Income X bps A - Low Volatility U.S. Equity Fund X bps Admin – Equity & Fixed Income X bps Institutional – Equity X bps Institutional – Fixed Income X bps Institutional – Capital Growth Fund X bps Institutional – Intrinsic Value Fund X bps Institutional – Large Cap Growth Fund X bps Institutional – Premier Large Company Growth Fund X bps R - Equity X bps R - Fixed Income X bps R – International Equity Fund X bps R4 - Equity & Fixed Income X bps R6 - Equity & Fixed Income X bps C&B Large Cap Value Fund X bps C&B Mid Cap Value Fund X bps Index Funds X bps All Other Share Classes - Low Volatility U.S. Equity Fund X bps Government Money Market Funds X bps The parties acknowledge that the additional compensation are for the support services described above and are not for inclusion in any “preferred provider” or similar preferred marketing program. Xxxxx Fargo Funds Management, LLC /s/Erdem Cimen Erdem Cimen, Senior Vice President & CFONIKKO.