WITNESSETHSub-Advisory Agreement • February 23rd, 2007 • Ing Mutual Funds
August 14, 1998 Nicholas-Applegate Securities 600 West Broadway San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the Distribution Agreement between us dated April 19, 1993, as previously amended, is hereby further amended...Distribution Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
EXHIBIT h(1) ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING MUTUAL FUNDS (the "Trust"), a Delaware business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company organization...Administration Agreement • February 13th, 2004 • Ing Mutual Funds • Delaware
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service Agreement...Transfer Agency and Service Agreement • December 29th, 1997 • Nicholas Applegate Mutual Funds
Exhibit (g)(9) FORM OF AMENDED CUSTODY AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Custody Agreement • March 1st, 2001 • Pilgrim Mutual Funds • New York
FORM OF SERVICE AGREEMENTService Agreement • September 23rd, 2002 • Ing Mutual Funds
FORM OF May 30, 2008 ING Mutual Funds 7337 East Doubletree Ranch Road Scottsdale, AZ 85258-2034 Re: Expense Limitations Ladies and Gentlemen: By execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, ING...Expense Limitation Agreement • June 4th, 2008 • Ing Mutual Funds
EXHIBIT (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Mutual Funds, a Delaware business trust (the "Trust"), and ING Investments, LLC, an Arizona Limited Liability Company (the "Manager"). WHEREAS,...Investment Management Agreement • February 13th, 2004 • Ing Mutual Funds • Delaware
Exhibit d(3)(i) [ING FUNDS LOGO] Michael J. Roland July 7, 2003 Executive Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Management Agreement dated September 23,2002, between ING Mutual Funds and...Management Agreement • February 13th, 2004 • Ing Mutual Funds
Exhibit 77(e)(3) SUB-ADVISORY AGREEMENT ING INVESTMENTS, LLC AGREEMENT made this 17th day of December 2007 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Schroder Investment Management North America, Inc., a...Sub-Advisory Agreement • June 30th, 2008 • Ing Mutual Funds • Arizona
Exhibit (h)(5) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING MUTUAL FUNDS (the "Trust"), a Delaware business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company...Administration Agreement • September 23rd, 2002 • Ing Mutual Funds • Delaware
h)(2)(i) [LOGO] ING FUNDS April 28, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Agency Agreement • June 4th, 2008 • Ing Mutual Funds
g)(2)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Custody Agreement • June 4th, 2008 • Ing Mutual Funds
Exhibit 5.1 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of _____________, 1997 between NICHOLAS-APPLEGATE MUTUAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a California...Investment Advisory Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds • California
Exhibit (h)(1)(i) (ING FUNDS LOGO) May 16, 2007 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administration Agreement dated September 23, 2002, as amended,...Administration Agreement • May 14th, 2007 • Ing Mutual Funds
Exhibit (e)(2) FORM OF UNDERWRITING AGREEMENT ING MUTUAL FUNDS 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 September 23, 2002 ING Funds Distributor, Inc. 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 Re: Underwriting Agreement...Underwriting Agreement • September 23rd, 2002 • Ing Mutual Funds • New York
Exhibit 77(q)(1)(e)(1) SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 1st day of February, 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and NWQ Investment Management Company, LLC, a Delaware...Sub-Advisory Agreement • June 29th, 2005 • Ing Mutual Funds • Arizona
FORM OF SHAREHOLDER SERVICES AGREEMENT FOR ING MUTUAL FUNDSShareholder Services Agreement • June 4th, 2008 • Ing Mutual Funds • Delaware
EXHIBIT (d)(3) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Mutual Funds, a Delaware business trust (the "Trust"), and ING Investments, LLC, an Arizona limited liability company (the "Manager"). WHEREAS,...Investment Management Agreement • February 13th, 2004 • Ing Mutual Funds • Delaware
August 14, 1998 PNC Bank, National Association Airport Business Center 200 Stevens Drive, Suite A-440 Lester, Pennsylvania 19113 Ladies and Gentlemen: Reference is made to the Custodian Services Agreement between us dated as of April 1, 1993 (the...Custodian Services Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
WITNESSETHInvestment Management Agreement • February 23rd, 2007 • Ing Mutual Funds
August 14, 1998 PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: Reference is made to the Accounting Services Agreement between us dated as of April 1, 1993 (the "Agreement"). Pursuant to Section 2 of the Agreement, we...Accounting Services Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
d)(1)(iv) [LOGO] September 12, 2007 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management Agreement dated February 1, 2005,...Investment Management Agreement • February 27th, 2008 • Ing Mutual Funds
d)(1)(iii) (ING FUNDS LOGO) November 1, 2006 ING Funds 7337 E. Doubletree Ranch Rd. Scottsdale, AZ 85258 Ladies and Gentlemen: By our execution of this letter agreement, we hereby notify you that, during periods when any current and future series of...Fee Waiver Agreement • February 23rd, 2007 • Ing Mutual Funds
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • August 29th, 2003 • Ing Mutual Funds • New York
WITNESSETH:Shareholder Service Agreement • February 13th, 2004 • Ing Mutual Funds
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this ____ day of ________, 1999 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Nicholas-Applegate Capital Management, a California limited partnership (the "Portfolio...Portfolio Management Agreement • September 2nd, 1999 • Pilgrim Mutual Funds • California
Exhibit (d)(14) RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated December 5, 2002 by and...Expense Limitation Agreement • February 13th, 2004 • Ing Mutual Funds
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 7th, 2023 • Voya MUTUAL FUNDS
This AGREEMENT is made as of this 7th day of June 2023 between Voya Investments, LLC, an Arizona limited liability company (the "Manager"), and Sustainable Growth Advisers, L.P., a Delaware limited partnership (the "Sub-Adviser").
ING MUTUAL FUNDSSub-Advisory Agreement • June 4th, 2008 • Ing Mutual Funds
ING MUTUAL FUNDSSub-Advisory Agreement • December 17th, 2004 • Ing Mutual Funds
Exhibit (D)(13) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective September 23, 2002, as restated the 1st day of August 2003, is hereby amended and...Expense Limitation Agreement • December 6th, 2005 • Ing Mutual Funds
EXHIBIT 8.7 AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this _____ day of ____________, 1998 to the Custodian Agreement between Nicholas Applegate Mutual Funds (the "Fund") on behalf of each of the portfolios listed on the...Custodian Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
Exhibit (d)(6) SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment Management Advisors B.V., an indirect wholly owned...Sub-Advisory Agreement • February 28th, 2003 • Ing Mutual Funds • Arizona
d)(15) SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 16th day of November, 2007 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Tradewinds Global Investors, LLC, a Delaware limited liability...Sub-Advisory Agreement • February 27th, 2008 • Ing Mutual Funds • Arizona
