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
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...Custody Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund
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...Sub-Advisory Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
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
WITNESSETH:Investment Management Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
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 AGREEMENTUnderwriting Agreement • March 21st, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
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...Investment Management Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund
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:...Foreign Custody Manager Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
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
AGREEMENT, 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”).
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...Sub-Advisory Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund
ING 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:
Exhibit 99.B(2)(J)(ii)(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
FORM OFStructuring Fee Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Exhibit 99.B-(2)(H)(ii) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • February 25th, 2005 • ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • New York
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
AGREEMENT 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”).
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
AGREEMENT, 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”).
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
AGREEMENT, 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”).
I. GENERALMaster Agreement Among Underwriters • February 25th, 2005 • ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • New York
AGREEMENT 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 AGREEMENTInvestment Management Agreement • April 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND • Delaware
FORM OFAdditional Compensation Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
ARTICLE I DEFINITIONSSecurities Lending Agreement • February 25th, 2005 • ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • New York
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • March 21st, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
FORM OFSub-Advisory Agreement • February 25th, 2005 • ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND • New York
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
ITEM 77Q1 – ExhibitsInvestment Management Agreement • October 29th, 2013 • Ing Global Equity Dividend & Premium Opportunity Fund
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
This 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 – ExhibitsInvestment Management Agreement • October 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
ITEM 77Q1– ExhibitsSub-Advisory Agreement • April 27th, 2016 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
ITEM 77Q1– ExhibitsInvestment Management Agreement • April 29th, 2015 • Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
SECOND 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
This Second Amendment, effective as of November 18, 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”).
ContractSub-Advisory Agreement • October 31st, 2011 • Ing Global Equity Dividend & Premium Opportunity Fund
