WITNESSETH:Custody Agreement • February 25th, 2005 • ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • New York
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
Exhibit 99.B(2)(G)(ii) SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT made this 28th day of March 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment...Ing Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005 • New York
Company FiledMarch 25th, 2005 Jurisdiction
Exhibit 99.B-(2)(h)(i) ING GLOBAL EQUITY DIVIDEND AND PREMIUM INCOME FUND _____ COMMON SHARES OF BENEFICIAL INTEREST ($ .01 par value) FORM OF UNDERWRITING AGREEMENTIng Global Equity Dividend & Premium Opportunity Fund • March 21st, 2005 • New York
Company FiledMarch 21st, 2005 Jurisdiction
FORM OF INVESTMENT MANAGEMENT AGREEMENTING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • February 25th, 2005 • New York
Company FiledFebruary 25th, 2005 Jurisdiction
Exhibit 99.B(2)(K)(i) ADMINISTRATION AGREEMENT THIS AGREEMENT made this 28th day of March 2005, between ING Global Equity Dividend and Premium Opportunity Fund (the "Trust"), a Delaware statutory trust, and ING Funds Services, LLC (the...Administration Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Contract Type FiledMarch 25th, 2005 Company Jurisdiction
Exhibit 99.B(2)(J)(iii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization...Fund Accounting Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Contract Type FiledMarch 25th, 2005 Company Jurisdiction
SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDSub-Advisory Agreement • April 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • New York
Contract Type FiledApril 29th, 2015 Company JurisdictionAGREEMENT, effective as 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”).
WITNESSETH:Ing Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005 • New York
Company FiledMarch 25th, 2005 Jurisdiction
Exhibit 99.B(2)(J)(ii) 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"). W I T N E S S E T H:...Manager Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Contract Type FiledMarch 25th, 2005 Company Jurisdiction
SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDSub-Advisory Agreement • October 29th, 2013 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Contract Type FiledOctober 29th, 2013 Company JurisdictionAGREEMENT dated July 5, 2013 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”).
I. GENERALMaster Agreement • February 25th, 2005 • ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • New York
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDInvestment Management Agreement • April 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • New York
Contract Type FiledApril 29th, 2015 Company JurisdictionAGREEMENT, effective as of November 18, 2014, between Voya Global Equity Dividend and Premium Opportunity Fund (the “Fund”), a Delaware statutory trust, and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDSub-Advisory Agreement • April 27th, 2016 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • New York
Contract Type FiledApril 27th, 2016 Company JurisdictionAGREEMENT, effective as of January 8, 2016, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and NNIP Advisors B.V. (formerly, ING Investment Management Advisors B.V.), domiciled in The Hague, The Netherlands (the “Sub-Adviser”).
FORM OFIng Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005 • New York
Company FiledMarch 25th, 2005 Jurisdiction
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • New York
Contract Type FiledOctober 29th, 2015 Company JurisdictionAGREEMENT dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Global Equity Dividend and Premium Opportunity Fund (the “Fund”), Delaware statutory trust, and Voya Investments, LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
FORM OF MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • Delaware
Contract Type FiledApril 29th, 2015 Company Jurisdiction
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • March 21st, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Contract Type FiledMarch 21st, 2005 Company Jurisdiction
FORM OFING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • February 25th, 2005 • New York
Company FiledFebruary 25th, 2005 Jurisdiction
Exhibit 99.B(2)(K)(ii) ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 28, 2005 ING Funds Distributor, LLC 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re:...Distribution Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Contract Type FiledMarch 25th, 2005 Company Jurisdiction
Exhibit 99.B-(2)(H)(ii) MASTER SELECTED DEALER AGREEMENTING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • February 25th, 2005 • New York
Company FiledFebruary 25th, 2005 Jurisdiction
ITEM 77Q1 – ExhibitsIng Global Equity Dividend & Premium Opportunity Fund • October 29th, 2013
Company FiledOctober 29th, 2013
Exhibit 99.B(2)(G)(i)(a) [ING FUNDS LOGO] March 28, 2005 ING Global Equity Dividend and Premium Opportunity Fund 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 RE: Management Fee Waiver Ladies and Gentlemen: ING Global Equity Dividend and...Ing Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005
Company FiledMarch 25th, 2005
ARTICLE I DEFINITIONSSecurities Lending Agreement • February 25th, 2005 • ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • New York
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDSub-Advisory Agreement • October 31st, 2011 • Ing Global Equity Dividend & Premium Opportunity Fund
Contract Type FiledOctober 31st, 2011 CompanyThis First Amendment, effective as of September 3, 2010, amends the Sub-Advisory Agreement (the “Agreement”) dated the 28th day of March 2005, as amended, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”).
ITEM 77Q1 – ExhibitsVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • October 29th, 2015
Company FiledOctober 29th, 2015
FORM OFIng Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005 • New York
Company FiledMarch 25th, 2005 Jurisdiction
ITEM 77Q1– ExhibitsVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • April 27th, 2016
Company FiledApril 27th, 2016
Exhibit 99.B(2)(G)(ii)(a) [ING INVESTMENT MANAGEMENT LOGO] March 28, 2005 ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 Re: Sub-Advisory Fee Waiver Ladies and Gentlemen: ING Investments, LLC ("ING Investments") and ING...Ing Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005
Company FiledMarch 25th, 2005ING Investments, LLC ("ING Investments") and ING Investment Management Advisors, B.V. ("IIMBV") are parties to a Sub-Advisory Agreement dated March 28, 2005 (the "Agreement") under which ING Investments has agreed to pay to IIMBV an annual sub-advisory fee in the amount of 0.69%, as a percentage of average daily net assets of ING Global Equity Dividend and Premium Opportunity Fund. By this letter, IIMBV hereby voluntarily waives a portion of the annual sub-advisory fee that it is entitled to receive as follows:
Ehibit 99.B(2)(J)(iii)(a) [ING FUNDS LOGO] March 28, 2005 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005
Company FiledMarch 25th, 2005
Exhibit 99.B(2)(J)(i)(a) [ING FUNDS LOGO] March 28, 2005 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005
Company FiledMarch 25th, 2005
FORM OF [Insert IIMBV letterhead] ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 RE: Sub-Advisory Fee Waiver Ladies and Gentlemen: ING Investments, LLC ("ING Investments") and ING Investment Management Advisors, B.V....ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • February 25th, 2005
Company FiledFebruary 25th, 2005
ITEM 77Q1– ExhibitsVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • April 29th, 2015
Company FiledApril 29th, 2015
FORM OFING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • February 25th, 2005
Company FiledFebruary 25th, 2005
FORM OFIng Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005 • New York
Company FiledMarch 25th, 2005 Jurisdiction
Exhibit 99.B-(2)(J)(i)(a) [ING FUNDS LOGO] May 2, 2005 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • February 25th, 2005
Company FiledFebruary 25th, 2005