Exhibit 2(j) CUSTODY AGREEMENT This CUSTODY AGREEMENT (this "Agreement") is made as of this 15th day of December, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts,...Custody Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Massachusetts
Exibit 77(q)(1) Exhibits (e)(1) Amended and Restated Expense Limitation Agreement dated February 1, 2005 between ING Investments, LLC and ING Senior Income Fund with regards to Class A, B, C and Q Shares of ING Senior Income Fund.Expense Limitation Agreement • October 28th, 2005 • Ing Senior Income Fund
Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 15th day of December 2000, by and between ING PILGRIM SENIOR INCOME FUND, a Delaware Business Trust (hereinafter called the "Fund"), and ING PILGRIM...Investment Management Agreement • March 30th, 2001 • Pilgrim Senior Income Fund
ExhibitsSub-Advisory Agreement • October 30th, 2003 • Ing Senior Income Fund • Arizona
Exhibit 2(k)(i) ADMINISTRATION AGREEMENT This AGREEMENT made this 15th day of December, 2000 between ING Pilgrim Senior Income Fund (the "Fund"), a Delaware business trust, and ING Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation....Administration Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Arizona
Exhibit 2(K)(x)(b) 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 defined in the...Agency Agreement • June 30th, 2006 • Ing Senior Income Fund
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Ing Senior Income Fund
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Senior Income Fund ("Fund") and ING Pilgrim Group, LLC, which was made the 15th day of December, 2000.
ING SENIOR INCOME FUNDInvestment Management Agreement • June 29th, 2005 • Ing Senior Income Fund
Exhibit 2(h)(ii) PILGRIM SENIOR INCOME FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 1, 2001 AS AMENDED AND RESTATED MAY 9, 2001 ING Pilgrim Securities, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re:...Underwriting Agreement • April 30th, 2002 • Ing Senior Income Fund • New York
SUB-ADVISORY AGREEMENT Voya SENIOR INCOME FUNDSub-Advisory Agreement • April 29th, 2015 • Voya SENIOR INCOME FUND • 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”).
ING SENIOR INCOME FUNDSub-Advisory Agreement • April 30th, 2004 • Ing Senior Income Fund
Exhibit 99.B(K)(ix) RESTATED EXPENSE LIMITATION AGREEMENT ING SENIOR INCOME FUND This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated March 1, 2001 by and...Expense Limitation Agreement • April 30th, 2004 • Ing Senior Income Fund
CUSTODY AGREEMENTCustody Agreement • June 27th, 2024 • Voya Credit Income Fund
AGREEMENT, dated as of January 6, 2003 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
Exhibit 99.B(G)(ii) SUB-ADVISORY AGREEMENT ING SENIOR INCOME FUND AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut...Sub-Advisory Agreement • April 30th, 2004 • Ing Senior Income Fund • Arizona
WLTNESSETH:Custodian and Investment Accounting Agreement • April 30th, 2004 • Ing Senior Income Fund • Massachusetts
WITH RESPECT TO THE AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • June 29th, 2005 • Ing Senior Income Fund
Exhibit 2(k)(xv) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2001, is made by and between ING Pilgrim Investments, LLC (the "Investment Manager") and Pilgrim Senior Income Fund (the "Fund"). WHEREAS, the...Expense Limitation Agreement • April 30th, 2002 • Ing Senior Income Fund
INVESTMENT MANAGEMENT Agreement Voya SENIOR INCOME FUNDInvestment Management Agreement • April 29th, 2015 • Voya SENIOR INCOME FUND • New York
AGREEMENT, effective as of November 18, 2014, between Voya Senior Income Fund (the “Trust”), a Delaware statutory trust (hereinafter called the “Fund”), and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”);
ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Exhibit 2(h)(i) FORM OF UNDERWRITING AGREEMENT PILGRIM SENIOR INCOME FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 1, 2001 ING Pilgrim Securities, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re: UNDERWRITING...Underwriting Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • New York
Exhibit 2(k)(ii) RECORDKEEPING AGREEMENT This RECORDKEEPING AGREEMENT (this "Agreement") is made as of this 15th day of December, 2000, by and between ING PILGRIM SENIOR INCOME FUND, a Delaware business trust, having its principal place of business at...Recordkeeping Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Massachusetts
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • June 23rd, 2009 • Ing Senior Income Fund
THIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
March 1, 2001Underwriting Agreement • April 30th, 2004 • Ing Senior Income Fund • New York
May 11, 2007Agency Agreement • June 28th, 2007 • Ing Senior Income Fund
ContractTransfer Agency Services Agreement • June 27th, 2023 • Voya Credit Income Fund
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 27th, 2024 • Voya Credit Income Fund
This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
FUND ADMINISTRATION SUPPORT SERVICES AGREEMENT between VOYA INVESTMENTS, LLC and THE BANK OF NEW YORK MELLONFund Administration Support Services Agreement • June 27th, 2023 • Voya Credit Income Fund • New York
This Fund Administration Support Services Agreement (this “FASSA”) is made and entered into as of July 29, 2022 (the “Effective Date”) between Voya Investments, LLC, a limited liability company formed under the laws of Arizona (“Voya”) and The Bank of New York Mellon, a bank organized under the laws of the State of New York (“BNY Mellon”).
ContractTransfer Agency Services Agreement • June 26th, 2020 • Voya SENIOR INCOME FUND
Exhibit 99.B(H)(i)(a) SUBSTITUTION AGREEMENT ING SENIOR INCOME FUND This Substitution Agreement is made as of this 8th day of October, 2002 by and between ING Senior Income Fund (the "Fund") on behalf of its Series as listed on SCHEDULE A attached...Substitution Agreement • April 30th, 2004 • Ing Senior Income Fund
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA SENIOR INCOME FUNDInvestment Management Agreement • June 29th, 2015 • Voya SENIOR INCOME FUND • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 26th, 2020 • Voya SENIOR INCOME FUND
As set forth in Section 2 of this Agreement, the direct provision of the following services shall be deemed to be outside the scope of this Agreement.
April 28, 2008 Nick Horvath DST Systems, Inc.Agency Agreement • June 27th, 2008 • Ing Senior Income Fund
ContractFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund • New York
AMENDMENT(J)(2)(iii)Custody Agreement • June 27th, 2024 • Voya Credit Income Fund
This Amendment is an amendment to the Custody Agreement dated as of January 6, 2003 (as amended) between each entity listed on Exhibit A thereto (each a "Fund" and collectively the "Funds") and The Bank of New York Mellon ("Custodian") (the "Agreement").
Exhibit (2)(K)(x)(b)Transfer Agency Services Agreement • June 28th, 2011 • Ing Senior Income Fund
