SUB-ADVISORY AGREEMENT VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDSub-Advisory Agreement • April 29th, 2015 • Voya Asia Pacific High Dividend Equity 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”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
INVESTMENT MANAGEMENT AGREEMENT VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDInvestment Management Agreement • April 29th, 2015 • Voya Asia Pacific High Dividend Equity Income Fund • New York
AGREEMENT, effective as of November 18, 2014, between Voya Asia Pacific High Dividend Equity Income 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
THIS AGREEMENT made this 27th day of March 2007, between ING Asia Pacific High Dividend Equity Income Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
INVESTMENT MANAGEMENT AGREEMENT ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDInvestment Management Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
THIS INVESTMENT MANAGEMENT AGREEMENT made as of March 27, 2007, is by and between ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND, a Delaware statutory trust (hereinafter called the “Fund”), and ING INVESTMENTS, LLC, a limited liability company organized and existing under the laws of the State of Arizona (hereinafter called the “Manager”).
March 27, 2007 Ms. Mary Jean Milner Vice President The Bank of New YorkING Asia Pacific High Dividend Equity Income Fund • March 27th, 2007
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule and Global Securities Fee Schedule each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Asia Pacific High Dividend Equity Income Fund (the “Fund”), effective March 27, 2007, 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 28, 2007.
ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND [ ] Common Shares of Beneficial Interest ($0.01 par value) FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
The Fund has entered into an Investment Management Agreement with the Adviser dated as of March 27, 2007, a Custodian Agreement with The Bank of New York dated as of January 6, 2003, as effective with respect to the Fund as of March 27, 2007, a Foreign Custody Manager Agreement with The Bank of New York dated as of January 6, 2003, as
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
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 (“BNY”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 29th, 2015 • Voya Asia Pacific High Dividend Equity Income Fund • New York
AGREEMENT dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Asia Pacific High Dividend Equity Income Fund (the “Fund”), a 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”).
SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
AGREEMENT, dated as of August 7, 2003, between each Investment Company listed on Exhibit A hereto, for itself and for each Series listed on Exhibit A (each Investment Company and each Series is hereinafter referred to as “Lender”), and The Bank of New York (“Bank”).
FORM OF ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND Scottsdale, Arizona 85258ING Asia Pacific High Dividend Equity Income Fund • February 20th, 2007
ING Asia Pacific High Dividend Equity Income Fund is a Delaware statutory trust operating as a closed-end management investment company (hereinafter referred to as the “Trust”). The Trust has filed a registration statement on Form N-2 (File Nos. 333 - 139981 and 811 - 22004) (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 shares of the Trust which may be issued and sold to the public from time to time.
CUSTODY AGREEMENTCustody Agreement • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
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”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
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”).
March 27, 2007 Ms. Katherine Dinella Vice President The Bank of New York - Securities LendingSecurities Lending Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund
Sub-Advisory AgreementAgreement • April 27th, 2016 • Voya Asia Pacific High Dividend Equity Income 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”) (the “Agreement”).
March , 2007 Kerri Shenkin Assistant Vice President, Relationship Manager The Bank of New YorkING Asia Pacific High Dividend Equity Income Fund • February 20th, 2007
SECOND AMENDMENT TO SUB-ADVISORY AGREEMENT ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDSub-Advisory Agreement • October 31st, 2011 • ING Asia Pacific High Dividend Equity Income Fund
This Second Amendment, effective as of November 18, 2010, amends the Sub-Advisory Agreement (the “Agreement”) dated the 27th day of March, 2007, 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 Asia Pacific High Dividend Equity Income Fund • April 27th, 2016
ITEM 77Q1 – ExhibitsManagement Agreement • October 29th, 2015 • Voya Asia Pacific High Dividend Equity Income Fund
FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDSub-Advisory Agreement • October 31st, 2011 • ING Asia Pacific High Dividend Equity Income Fund
This First Amendment, effective as of September 3, 2010, amends the Sub-Advisory Agreement (the “Agreement”) dated the 27th day of March 2007, 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”).
March 27, 2007 Keith Sobocinski Assistant Vice President, Transfer Agency Services The Bank of New YorkStock Transfer Agency Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund
ExhibitsING Asia Pacific High Dividend Equity Income Fund • October 31st, 2011
ITEM 77Q1– ExhibitsVoya Asia Pacific High Dividend Equity Income Fund • April 29th, 2015
FORM OF MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2015 • Voya Asia Pacific High Dividend Equity Income Fund • Delaware
March 27, 2007 Ms. Mary Jean Milner Vice President The Bank of New YorkING Asia Pacific High Dividend Equity Income Fund • March 27th, 2007
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule and Global Securities Fee Schedule each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Asia Pacific High Dividend Equity Income Fund (the “Fund”), effective March 27, 2007, 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 28, 2007.
ITEM 77Q1– ExhibitsInvestment Management Agreement • October 29th, 2013 • ING Asia Pacific High Dividend Equity Income Fund
