EXHIBIT (d)(3) ING VARIABLE PORTFOLIOS, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT made this 29th day of August, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and AIC Asset Management, LLC, a Delaware limited...Sub-Advisory Agreement • April 30th, 2003 • Ing Variable Portfolios Inc • Delaware
Contract Type FiledApril 30th, 2003 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA VARIABLE PORTFOLIOS, INC., a Maryland corporation (the "Fund"), on behalf of its portfolio,...Investment Advisory Agreement • April 26th, 2001 • Aetna Variable Portfolios Inc • Connecticut
Contract Type FiledApril 26th, 2001 Company Jurisdiction
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Variable Portfolios, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund,"...Administration Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Delaware
Contract Type FiledApril 19th, 2002 Company Jurisdiction
EXHIBIT h(7)(i) AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among ReliaStar Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING Variable Portfolios Inc. (ING...Participation Agreement • April 30th, 2004 • Ing Variable Portfolios Inc
Contract Type FiledApril 30th, 2004 CompanyTHIS AGREEMENT is made by and among ReliaStar Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING Variable Portfolios Inc. (ING VPI) an open-end management investment company and corporation organized under the laws of the State of Maryland, and ING Funds Distributor, Inc. (the "Distributor"), a corporation organized under the laws of the State of Delaware, (collectively, "the Parties").
WITNESSETH:License Agreement • March 7th, 1997 • Aetna Variable Portfolios Inc • Connecticut
Contract Type FiledMarch 7th, 1997 Company Jurisdiction
AMENDMENT No. 3 TO THE ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 25th, 2000 • Aetna Variable Portfolios Inc
Contract Type FiledApril 25th, 2000 Company
EXHIBIT h(11) FUND PARTICIPATION AGREEMENT Aetna Insurance Company of America (the "Company"), and Aetna Variable Fund, Aetna Variable Encore Fund, Aetna Income Shares, Aetna Balanced VP, Inc., Aetna GET Fund, on behalf of each of its series, Aetna...Fund Participation Agreement • April 30th, 2004 • Ing Variable Portfolios Inc • Connecticut
Contract Type FiledApril 30th, 2004 Company Jurisdiction
EXHIBIT (e) DISTRIBUTION AGREEMENT AETNA VARIABLE PORTFOLIOS, INC. 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Variable Portfolios, Inc. (the "Company") and ING Pilgrim...Distribution Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Delaware
Contract Type FiledApril 19th, 2002 Company Jurisdiction
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE PORTFOLIOS, INC. This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective March 1, 2002, as restated August 1, 2003, is hereby amended and restated April 1,...Expense Limitation Agreement • August 29th, 2005 • Ing Variable Portfolios Inc
Contract Type FiledAugust 29th, 2005 Company
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2004 • Ing Variable Portfolios Inc • New York
Contract Type FiledApril 30th, 2004 Company Jurisdiction
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 25th, 2000 • Aetna Variable Portfolios Inc
Contract Type FiledApril 25th, 2000 Company
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and among AELTUS INVESTMENT MANAGEMENT, INC., a Connecticut corporation (the "Adviser"), AETNA VARIABLE PORTFOLIOS, INC., a Maryland Corporation (the "Fund"), on behalf of its AETNA TECHNOLOGY VP (the...Subadvisory Agreement • April 26th, 2001 • Aetna Variable Portfolios Inc • New York
Contract Type FiledApril 26th, 2001 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA VARIABLE PORTFOLIOS, INC., a Maryland corporation (the "Fund"), on behalf of its portfolio,...Investment Advisory Agreement • April 25th, 2000 • Aetna Variable Portfolios Inc • Connecticut
Contract Type FiledApril 25th, 2000 Company Jurisdiction
W I T N E S S E T HSub-Advisory Agreement • February 29th, 2008 • Ing Variable Portfolios Inc
Contract Type FiledFebruary 29th, 2008 Company
INTERIM SUB-ADVISORY AGREEMENT ING VARIABLE PORTFOLIOS, INC.Sub-Advisory Agreement • April 26th, 2012 • Ing Variable Portfolios Inc • Delaware
Contract Type FiledApril 26th, 2012 Company JurisdictionThis AGREEMENT is made as of this 21st day of February, 2012, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC (formerly, ING Investment Management Co.), a Connecticut corporation (the “Sub-Adviser”).
EXHIBIT h(11)(ii) AMENDMENT NO. 2 TO FUND PARTICIPATION AGREEMENT WHEREAS, Aetna Insurance Company of America ("AICA"), Aeltus Investment Management, Inc. ("Aeltus") and Aetna Variable Fund, Aetna Variable Encore Fund, Aetna Income Shares, Aetna...Fund Participation Agreement • April 30th, 2004 • Ing Variable Portfolios Inc
Contract Type FiledApril 30th, 2004 Company
Exhibit d(3) SUB-ADVISORY AGREEMENT ING VARIABLE PORTFOLIOS, INC. AGREEMENT made this 1st day of April 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock Advisors, Inc., a Delaware corporation (the...Sub-Advisory Agreement • April 30th, 2004 • Ing Variable Portfolios Inc • Arizona
Contract Type FiledApril 30th, 2004 Company Jurisdiction
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 25th, 2000 • Aetna Variable Portfolios Inc
Contract Type FiledApril 25th, 2000 CompanyWHEREAS, AETNA VARIABLE PORTFOLIOS, INC., a Maryland corporation, on behalf of each of its portfolios, Aetna Index Plus Large Cap VP, Aetna Small Company VP, Aetna Growth VP, Aetna Value Opportunity VP, Aetna High Yield VP, Aetna Index Plus Bond VP, Aetna Index Plus Mid Cap VP, Index Plus Small Cap VP, Aetna International VP and Aetna Real Estate Securities VP (each a "Portfolio"), has entered into an Administrative Services Agreement (the "Agreement") with AELTUS INVESTMENT MANAGEMENT, INC., a Connecticut corporation (the "Administrator"), effective January 1, 1999;
AMONGParticipation Agreement • April 30th, 2004 • Ing Variable Portfolios Inc • Delaware
Contract Type FiledApril 30th, 2004 Company Jurisdiction
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya VARIABLE PORTFOLIOS INC • April 26th, 2018
Company FiledApril 26th, 2018
AMENDED SCHEDULE ALimitation Agreement • April 28th, 2005 • Ing Variable Portfolios Inc
Contract Type FiledApril 28th, 2005 Company
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Variable Portfolios Inc • April 26th, 2012
Company FiledApril 26th, 2012Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, the Cash Reserve Agreement dated March 31, 2003, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.
Exhibit (h)(1)(i)Voya VARIABLE PORTFOLIOS INC • April 25th, 2023
Company FiledApril 25th, 2023
Exhibit (h)(1)(i)Voya VARIABLE PORTFOLIOS INC • April 25th, 2022
Company FiledApril 25th, 2022
Exhibit (h)(1)(i)Voya VARIABLE PORTFOLIOS INC • April 21st, 2020
Company FiledApril 21st, 2020
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Massachusetts
Contract Type FiledApril 19th, 2002 Company Jurisdiction
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE PORTFOLIOS INC • April 25th, 2024
Company FiledApril 25th, 2024Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody
October 31, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner:Ing Variable Portfolios Inc • December 15th, 2008
Company FiledDecember 15th, 2008Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING U.S. Government Money Market Fund and ING U.S. Government Money Market Portfolio, each a newly established series of ING Series Fund, Inc. and ING Variable Portfolios, Inc., respectively, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated October 22, 2008.
betweenTrust Agreement • March 7th, 1997 • Aetna Variable Portfolios Inc • Pennsylvania
Contract Type FiledMarch 7th, 1997 Company Jurisdiction
EXHIBIT d(1) AMENDED INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of April, 2004 between ING VARIABLE PORTFOLIOS, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), an Arizona limited liability...Investment Management Agreement • April 30th, 2004 • Ing Variable Portfolios Inc • Arizona
Contract Type FiledApril 30th, 2004 Company Jurisdiction
April 30, 2010 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Variable Portfolios Inc • April 28th, 2010
Company FiledApril 28th, 2010Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Solution Aggressive Growth Portfolio, and ING Solution Conservative Portfolio (together, the “Portfolios”), effective April 30, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 30, 2010 in which ING DFA Global Allocation Portfolio, a new series of ING Investors Trust, was added to the Agreement.
EXHIBIT (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA VARIABLE PORTFOLIOS, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Arizona
Contract Type FiledApril 19th, 2002 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENT ING VARIABLE PORTFOLIOS, INC.Sub-Advisory Agreement • August 29th, 2013 • Ing Variable Portfolios Inc • New York
Contract Type FiledAugust 29th, 2013 Company JurisdictionAGREEMENT dated May 7, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
April 18, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya VARIABLE PORTFOLIOS INC • April 28th, 2016
Company FiledApril 28th, 2016Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of changes to the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 9, 2015.
FORM OFIng Variable Portfolios Inc • October 30th, 2008
Company FiledOctober 30th, 2008Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING U.S. Government Money Market Fund and ING U.S. Government Money Market Portfolio, each a newly established series of ING Series Fund, Inc. and ING Variable Portfolios, Inc., respectively, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated October 22, 2008.