W I T N E S S E T HSub-Advisory Agreement • April 30th, 2004 • Ing Vp Balanced Portfolio Inc
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA BALANCED VP, INC., a Maryland corporation (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • April 25th, 2000 • Aetna Investment Advisers Fund Inc • Connecticut
R E C I T A LAdministrative Services Agreement • April 27th, 1998 • Aetna Investment Advisers Fund Inc • Connecticut
October 29, 2003 Aeltus Investment Management, Inc. 10 State House Square, SH14 Hartford, CT 06103-3602 Attention: Chief Compliance Officer RE: FUND PARTICIPATION AGREEMENT AMONG GOLDEN AMERICAN LIFE INSURANCE COMPANY, AETNA VARIABLE FUND, AETNA...Fund Participation Agreement • April 30th, 2004 • Ing Vp Balanced Portfolio Inc • Connecticut
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and among AETNA LIFE INSURANCE AND ANNUITY COMPANY, a Connecticut insurance corporation (the "Adviser"), AETNA INVESTMENT ADVISERS FUND, INC., a Maryland Corporation (the "Fund") and AELTUS INVESTMENT...Subadvisory Agreement • April 11th, 1997 • Aetna Investment Advisers Fund Inc • Connecticut
Exhibit (h)(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Balanced VP, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund,"...Administration Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Delaware
Exhibit (h)(3)(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 Vp Balanced Portfolio Inc
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA BALANCED VP, INC., a Maryland corporation (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • April 26th, 2001 • Aetna Investment Advisers Fund Inc • Connecticut
LICENSE AGREEMENTLicense Agreement • April 11th, 1997 • Aetna Investment Advisers Fund Inc
Exhibit (e) DISTRIBUTION AGREEMENT AETNA BALANCED VP, INC. 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Balanced VP, Inc. (the "Company") and ING Pilgrim Securities, Inc....Distribution Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Delaware
SIXTH AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2004 • Ing Vp Balanced Portfolio Inc
SUB-ADVISORY AGREEMENT VOYA BALANCED PORTFOLIO, INC.Sub-Advisory Agreement • April 28th, 2015 • Voya BALANCED PORTFOLIO INC • 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”).
W I T N E S S E T HSub-Advisory Agreement • February 29th, 2008 • Ing Vp Balanced Portfolio Inc
ING FUNDS LOGO) Exhibit (g)(3)(i) 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 Vp Balanced Portfolio Inc
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA BALANCED VP, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company (the...Investment Management Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Arizona
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Massachusetts
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingCustody Agreement • April 26th, 2012 • Ing Balanced Portfolio Inc
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.
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York MellonCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya BALANCED PORTFOLIO INC
EX-77.(e)(1) INTERIM SUB-ADVISORY AGREEMENT ING VARIABLE PORTFOLIOS, INC. INTERIM AGREEMENT made this 30th day of September 2006 (the "Agreement") between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock...Interim Sub-Advisory Agreement • March 1st, 2007 • Ing Vp Balanced Portfolio Inc • Arizona
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 BALANCED PORTFOLIO INC
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 (h)(1)(i)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2022 • Voya BALANCED PORTFOLIO INC
July 14, 2017 Michael Rothemeyer The Bank of New York MellonCustody Agreement • April 26th, 2018 • Voya BALANCED PORTFOLIO INC
Voya BALANCED PORTFOLIO, INC.Sub-Advisory Agreement • February 27th, 2015 • Voya BALANCED PORTFOLIO INC • 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”).
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya BALANCED PORTFOLIO INC • April 26th, 2018
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 30th, 2009 • Ing Vp Balanced Portfolio Inc
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.
INVESTMENT MANAGEMENT AGREEMENT VOYA BALANCED PORTFOLIO, INC.Investment Management Agreement • April 28th, 2015 • Voya BALANCED PORTFOLIO INC • New York
AGREEMENT, effective as of November 18, 2014, between Voya Balanced Portfolio, Inc. (the “Company”), a Maryland corporation, and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
ContractVoya BALANCED PORTFOLIO INC • April 28th, 2014
April 18, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya BALANCED PORTFOLIO INC • 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 BALANCED PORTFOLIO INC • 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 BALANCED PORTFOLIO INC • 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”).
April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York MellonCustody Agreement • April 25th, 2008 • Ing Vp Balanced Portfolio Inc
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 BALANCED PORTFOLIO INC
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 BALANCED PORTFOLIO INC
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 BALANCED PORTFOLIO INC • 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").
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 26th, 2018 • Voya BALANCED PORTFOLIO INC
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 1, 2018 by and between the investment companies listed on the signature page hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
