ExhibitsSub-Advisory Agreement • October 30th, 2003 • Ing Senior Income Fund • Arizona
Exhibit 2(h)(ii) ING PILGRIM SECURITIES, INC. 7337 E. DOUBLETREE RANCH ROAD SCOTTSDALE, AZ 85258-2034 (480) 477-3000 OR (800) 334-3444 FINANCIAL INSTITUTION SELLING GROUP AGREEMENT -------------------------------------------...Service Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Arizona
Ex 77(e)(1) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING SENIOR INCOME FUND This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective March 1, 2001, as restated the 1st day of August 2003, is hereby amended and...Expense Limitation Agreement • October 28th, 2005 • Ing Senior Income Fund
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
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
WITNESSETH:Agency Agreement • June 28th, 2004 • Ing Senior Income Fund • Missouri
March 1, 2001Ing Senior Income Fund • April 30th, 2004 • New York
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 a AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 2nd, 2001 • Ing Pilgrim Senior Income Fund • Delaware
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.
APPENDIX 3Ing Senior Income Fund • June 30th, 2003 • Arizona
ING SENIOR INCOME FUNDSub-Advisory Agreement • April 30th, 2004 • Ing Senior Income Fund
ING SENIOR INCOME FUNDInvestment Management Agreement • June 29th, 2005 • Ing Senior Income Fund
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”).
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...Ing Senior Income Fund • June 30th, 2006
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”);
WLTNESSETH:Custodian and Investment Accounting Agreement • April 30th, 2004 • Ing Senior Income Fund • Massachusetts
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
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.Ing Senior Income Fund • October 28th, 2005
May 11, 2007Agency Agreement • June 28th, 2007 • Ing Senior Income Fund
ContractCLT Agreement • June 27th, 2023 • Voya Credit Income Fund
TRANSFER AGENCY SERVICES AGREEMENTAgreement • 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.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA SENIOR INCOME FUNDInvestment Management Agreement • June 29th, 2015 • Voya SENIOR INCOME FUND • New York
April 28, 2008 Nick Horvath DST Systems, Inc.Agency Agreement • June 27th, 2008 • Ing Senior Income Fund
ContractTransfer Agency Services Agreement • June 26th, 2020 • Voya SENIOR INCOME FUND
Exhibit (2)(K)(x)(b)Ing Senior Income Fund • June 28th, 2011
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 22nd, 2013 • Ing Senior Income Fund • Arizona
This AGREEMENT dated September 1, 2001, as amended and restated on March 7, 2013, between ING Senior Income Fund (the “Fund”), a Delaware business trust, and ING Funds Services, LLC (the “Administrator”), a Delaware corporation.
ContractTransfer Agency Services Agreement • June 26th, 2020 • Voya SENIOR INCOME FUND
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 29th, 2021 • Voya SENIOR INCOME FUND • New York
ContractTransfer Agency Services Agreement • June 27th, 2023 • Voya Credit Income Fund
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
Exhibit 2(k)(xvi) REVOLVING LOAN AGREEMENT Dated as of June13, 2001Revolving Loan Agreement • April 30th, 2002 • Ing Senior Income Fund
TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 26th, 2020 • Voya SENIOR INCOME FUND • New York
AMENDMENT NO. 2 (this "Amendment"), dated as of May 10, 2019, to the Amended and Restated Credit Agreement, dated as of May 12, 2017, among VOYA SENIOR INCOME FUND (the "Borrower"), the Lenders party thereto, and THE BANK OF NOVA SCOTIA, as Administrative Agent (the "Administrative Agent"), as amended by Amendment No. 1, dated as of May 11, 2018 (as so amended and as hereafter amended, supplemented or otherwise modified, the "Credit Agreement").
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • June 28th, 2011 • Ing Senior Income Fund
This Amendment, effective as of February 8, 2011, amends the Transfer Agency Agreement (the “Agreement”) dated the 25th day of February, 2009, by and between PNC Global Investment Servicing (U.S.) Inc., now known as BNY Mellon Investment Servicing (US) Inc. , a Massachusetts corporation (“BNYM”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit “A” of the Agreement, as amended from time to time.
VOYA SENIOR INCOME FUND Suite 100 Scottsdale, Arizona 85258 November 18, 2014Voya SENIOR INCOME FUND • April 28th, 2015 • New York
Voya Senior Income Fund is a Delaware statutory trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-54910 and 811-10223) (the “Registration Statement”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and the Securities Act of 1933, as amended (the “1933 Act”) to register Classes A, B, C, I, Q, R and W common shares (the “Common Shares”) of the Fund which may be issued and sold to the public from time to time.
