ING FUNDS TRUSTIng Funds Trust • May 30th, 2007
Exhibit (d)(7) SUB-ADVISORY AGREEMENT ING FUNDS TRUST AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, a Delaware limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • July 29th, 2003 • Ing Funds Trust • Arizona
Exhibit (d)(1) FORM OF MANAGEMENT AGREEMENT THIS is a RESTATEMENT of an AGREEMENT originally made the 30th day of October, 1998. This RESTATED AGREEMENT is made this 9th day of May, 2001 by and between the PILGRIM FUNDS TRUST, formerly ING FUNDS...Management Agreement • October 1st, 2001 • Pilgrim Funds Trust • New York
Exhibit (h)(6) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING FUNDS TRUST (the "Trust"), a Delaware business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company...Administration Agreement • September 23rd, 2002 • Ing Funds Trust • Delaware
WITNESSETH:Agreement • November 6th, 2000 • Ing Funds Trust • Massachusetts
WITNESSETH:Custody Agreement • July 29th, 2003 • Ing Funds Trust • New York
ING FUNDS TRUSTInvestment Management Agreement • May 30th, 2007 • Ing Funds Trust
WITNESSETHSubadvisory Agreement • July 29th, 2003 • Ing Funds Trust • New York
Exhibit 13 PURCHASE AGREEMENT ING Funds Trust, a Delaware business trust (the "Trust"), and ING America Insurance Holdings, Inc. hereby agree as follows: 1. The Trust hereby offers and ING America Insurance Holdings, Inc. hereby purchases shares (the...Purchase Agreement • April 15th, 1999 • Ing Funds Trust
EXHIBIT (h)(2)(i) [ING FUNDS LOGO] June 14, 2004 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Funds Trust • July 28th, 2004
e)(2) January 20, 2006 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Investment Management Agreement dated September 23, 2002, as amended, between ING Funds...Ing Funds Trust • May 30th, 2006
WITNESSETH:Agency Agreement • July 29th, 2003 • Ing Funds Trust • Missouri
W I T N E S S E T HManagement Agreement • December 1st, 2004 • Ing Funds Trust
ING FUNDS TRUST [ADDRESS] [CITY, STATE ZIP CODE]Ing Funds Trust • November 6th, 2000 • New York
Exhibit (e)(1) FORM OF UNDERWRITING AGREEMENT ING FUNDS TRUST 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 September 23, 2002 ING Funds Distributor, Inc. 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 Re: Underwriting Agreement...Ing Funds Trust • September 23rd, 2002 • New York
1 Exhibit 6 DISTRIBUTION AGREEMENT Agreement made as of October 30, 1998, between ING Funds Trust, a Delaware business trust (the "Trust"), on behalf of each of its investment company portfolios listed in Schedule A attached, which may be amended from...Distribution Agreement • April 15th, 1999 • Ing Funds Trust • New York
1 Exhibit 9(a) ING FUNDS TRUST Shares of Beneficial Interest SUB-TRANSFER AGENCY AGREEMENT Ladies and Gentlemen: We, the ING Funds Trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule 1 hereto, as such Schedule may be...Ing Funds Trust • October 28th, 1998 • New York
EXHIBIT (g)(3) MASTER REPURCHASE AGREEMENT Bond Market Association September 1996 Version DATED AS OF: April 7, 2003 BETWEEN: Goldman, Sachs & Co. ("Goldman") AND Each Investment Company and/or Portfolio Series or Fund of Each Investment Company...Master Repurchase Agreement • July 29th, 2003 • Ing Funds Trust • New York
BROWN BROTHERS HARRIMAN & CO. - GLOBAL CUSTODY NETWORK PILGRIM MUTUAL FUNDS APPENDIX B - RECOVER STANDARDIng Funds Trust • November 6th, 2000
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING FUNDS TRUST (the 'Trust"), a Delaware business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company organization...Administration Agreement • July 29th, 2003 • Ing Funds Trust • Delaware
EXHIBIT (d)(2)(i) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 13th, 2005 • Ing Funds Trust
SUB-ADVISORY AGREEMENT VOYA FUNDS TRUSTSub-Advisory Agreement • May 29th, 2015 • Voya FUNDS TRUST • New York
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
D)(1) AMENDED AND RESTATED MANAGEMENT AGREEMENT THIS is an AMENDMENT AND RESTATEMENT of an AGREEMENT originally made October 30, 1998 and restated May 9, 2001. This amended and restated agreement is made this 29th day of July, 2005 by and between ING...Management Agreement • July 21st, 2005 • Ing Funds Trust • New York
ING FUNDS LOGO) Exhibit (h)(2)(i) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Funds Trust • July 28th, 2006
WITNESSETH:Shareholder Service Agreement • July 29th, 2003 • Ing Funds Trust
EXHIBIT (g)(2) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a "Fund" and collectively, "Funds") and The Bank of New York ("BNY").Manager Agreement • July 29th, 2003 • Ing Funds Trust • New York
7337 E. Doubletree Ranch Road Scottsdale, AZ 85258-2034 (480) 477-3000 or (800) 477-3000 SERVICE AGREEMENT Broker/Dealer: This Service Agreement is entered into with respect to the ING Group of Funds (each a "Fund" and, collectively, the "Funds"), as...Service Agreement • November 6th, 2000 • Ing Funds Trust
DELEGATION AGREEMENT BETWEEN ING FUNDS TRUSTDelegation Agreement • October 28th, 1998 • Ing Funds Trust • Delaware
ING FUNDS TRUST CLASS B CLASS C AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • November 6th, 2000 • Ing Funds Trust
ALLOCATION AGREEMENT FIDELITY BONDAllocation Agreement • July 29th, 2003 • Ing Funds Trust
ING FUNDS TRUSTSub-Advisory Agreement • May 25th, 2004 • Ing Funds Trust
ING FUNDS LOGO) Exhibit (h)(1)(i) July 29, 2005 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administration Agreement dated September 23, 2002, as amended,...Ing Funds Trust • July 28th, 2006
May 1, 2019 Michael Rothemeyer The Bank of New York MellonVoya FUNDS TRUST • October 21st, 2019
ING FUNDS TRUSTLimitation Agreement • February 27th, 2002 • Ing Funds Trust
ContractIng Funds Trust • July 30th, 2012
Pursuant 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 ING Funds and the Global Securities Fee Schedule For ING 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 the addition of ING Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund, and ING Emerging Markets Local Currency Debt Fund (collectively, the “Funds”), each a newly established series of ING Separate Portfolios Trust, effective on July 20, 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 February 29, 2012.
