EXHIBIT d(2)(i) FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING VARIABLE FUNDS This First Amendment, effective as of July 29, 2003, amends the Sub-Advisory Agreement (the "Agreement") dated the 1st day of March, 2002 between ING Investments, LLC an...Sub-Advisory Agreement • April 30th, 2004 • Ing Variable Funds
EX-99.B(d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC., a Connecticut corporation (the "Adviser") and AETNA VARIABLE FUND, a Massachusetts business trust (the "Fund"), as of the date set forth...Investment Advisory Agreement • April 25th, 2000 • Aetna Variable Fund • Connecticut
R E C I T A L -------------Administrative Services Agreement • April 27th, 1998 • Aetna Variable Fund • Connecticut
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and among AETNA LIFE INSURANCE AND ANNUITY COMPANY, a Connecticut insurance corporation (the "Adviser"), AETNA VARIABLE FUND, a Massachusetts Business Trust (the "Fund") and AELTUS INVESTMENT MANAGEMENT,...Subadvisory Agreement • February 18th, 1997 • Aetna Variable Fund • Massachusetts
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Variable Fund, doing business as Aetna Growth and Income VP (the "Fund"), a Massachusetts business trust, on behalf of each series of the Fund, set...Administration Agreement • April 19th, 2002 • Aetna Variable Fund • Delaware
WITNESSETH:Agency Agreement • April 30th, 2004 • Ing Variable Funds • Missouri
Exhibit (g)(1)(i) (ING FUNDS LOGO) December 28, 2004 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 • April 28th, 2005 • Ing Variable Funds
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA VARIABLE FUND, a Massachusetts business trust (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • April 26th, 2001 • Aetna Variable Fund • Connecticut
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA VARIABLE FUND (the "Fund"), a Massachusetts business trust, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • April 19th, 2002 • Aetna Variable Fund • Arizona
Exhibit (e) DISTRIBUTION AGREEMENT AETNA VARIABLE FUND D/B/A AETNA GROWTH AND INCOME VP 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Variable Fund d/b/a Aetna Growth and...Distribution Agreement • April 19th, 2002 • Aetna Variable Fund • Delaware
W I T N E S S E T H:Foreign Custody Manager Agreement • April 30th, 2004 • Ing Variable Funds • New York
SIXTH AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2004 • Ing Variable Funds
ING VARIABLE FUNDSSub-Advisory Agreement • February 29th, 2008 • Ing Variable Funds
Exhibit (d)(2) SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of March, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • April 19th, 2002 • Aetna Variable Fund • Arizona
Exhibit (g)(3)(i) (ING FUNDS LOGO) December 21, 2004 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities...Securities Lending Agreement • April 28th, 2005 • Ing Variable Funds
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2004 • Ing Variable Funds
Exhibits (e)(1) Third Amendment dated October 1, 2007 to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING Investment Management Co. - Filed herein.Sub-Advisory Agreement • February 29th, 2008 • Ing Variable Funds
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Variable Fund • Massachusetts
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingCustody Agreement • April 26th, 2012 • Ing Variable Funds
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, the Cash Reserve Agreement dated March 31, 2003, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.
Exhibit (h)(1)(i)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya VARIABLE FUNDS
INVESTMENT MANAGEMENT AGREEMENT VOYA VARIABLE FUNDSInvestment Management Agreement • April 28th, 2015 • Voya VARIABLE FUNDS • New York
AGREEMENT, effective as of November 18, 2014, between Voya Variable Funds (the “Trust”), a Massachusetts business trust, and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya VARIABLE FUNDS
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody
Exhibit (g)(2)(i)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2022 • Voya VARIABLE FUNDS
July 14, 2017 Michael Rothemeyer The Bank of New York MellonCustody Agreement • April 26th, 2018 • Voya VARIABLE FUNDS
SUB-ADVISORY AGREEMENT VOYA VARIABLE FUNDSSub-Advisory Agreement • April 28th, 2015 • Voya VARIABLE FUNDS • 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”).
FORM OF AETNA VARIABLE FUND UNDERWRITING AGREEMENTUnderwriting Agreement • August 1st, 2000 • Aetna Variable Fund • Connecticut
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya VARIABLE FUNDS • April 26th, 2018
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 30th, 2009 • Ing Variable Funds
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.
April 18, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya VARIABLE FUNDS • April 28th, 2016
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of changes to the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 9, 2015.
AMENDMENTCustody Agreement • April 23rd, 2019 • Voya VARIABLE FUNDS • New York
This Amendment is an amendment to the Custody Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“Custodian”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 23rd, 2019 • Voya VARIABLE FUNDS • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
Exhibit (g)(1)(i)Custody Agreement • April 25th, 2008 • Ing Variable Funds
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 Goldman Sachs Commodity Strategy Portfolio and ING Multi-Manager International Small Cap Portfolio (the “Portfolios”), each a newly established Series of ING Investors Trust to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 31, 2008.
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • April 25th, 2023 • Voya VARIABLE FUNDS
This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY ("Amendment") is made effective as of the _30th_ day of _March_____, 2023 (the "Effective Date"), by and between THE BANK OF NEW YORK MELLON ("Bank") and each Investment Company listed on Exhibit A to the Agreement (defined below), for itself and for each Series (each, Investment Company and each Series is hereinafter referred to as, "Lender").
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • April 23rd, 2019 • Voya VARIABLE FUNDS
This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY is effective as of March 26, 2019 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON (“Bank”) and each Investment Company listed on Exhibit A thereto, for itself and for each Series (each Investment Company and each Series is hereinafter referred to as “Lender”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 25th, 2022 • Voya VARIABLE FUNDS • New York
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").
