WITNESSETHIng Mutual Funds • February 23rd, 2007
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(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
FORM OF SERVICE AGREEMENTService Agreement • September 23rd, 2002 • 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
WITNESSETH:Custody Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Missouri
WITNESSETHInvestment Management Agreement • February 23rd, 2007 • Ing Mutual Funds
EXHIBIT (D)(15) FORM OF SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 7th day of December 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Hansberger Global Investors, Inc., a Delaware...Ing Mutual Funds • December 6th, 2005 • Delaware
SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 3rd day of April, 2006 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Tradewinds NWQ Global Investors, LLC, a Delaware limited liability company (the...Sub-Advisory Agreement • June 30th, 2006 • Ing Mutual Funds • Arizona
TO THE RESTATED EXPENSE LIMITATION AGREEMENTIng Mutual Funds • September 8th, 2004
FORM OF June 1, 2008 David Makowicz Chief Operating Officer ING Clarion Real Estate Securities 259 North Radnor-Chester Road Suite 205 Radnor, PA 19087 Dear Mr. Makowicz: Pursuant to the Sub-Advisory Agreement dated September 23, 2002 between ING...Ing Mutual Funds • June 4th, 2008
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
Exhibit (e) PILGRIM MUTUAL FUNDS 40 N. CENTRAL AVENUE, SUITE 1200 PHOENIX, ARIZONA 85004 September __, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim...Pilgrim Mutual Funds • December 22nd, 2000 • New York
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...Ing Mutual Funds • September 23rd, 2002 • New York
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
FORM OF SUB-ADVISORY AGREEMENTIng Mutual Funds • December 17th, 2004 • Arizona
Please sign this letter below to confirm your agreement with the foregoing. . Very truly yours, E. Blake Moore, Jr. SecretaryNicholas Applegate Mutual Funds • July 21st, 1998
ING MUTUAL FUNDSSub-Advisory Agreement • December 17th, 2004 • Ing Mutual Funds
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
ING MUTUAL FUNDSInvestment Management Agreement • December 17th, 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").
Exhibit d(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made the 23rd day of September, 2002, is hereby amended and restated this 1st day of February 2005 between ING Mutual Funds, a Delaware business trust (the "Trust"), and ING...Investment Management Agreement • January 25th, 2005 • Ing Mutual Funds • Delaware
g)(3)(i) April 28, 2008 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and...Ing Mutual Funds • June 4th, 2008
WITNESSETH:Shareholder Service Agreement • February 13th, 2004 • Ing Mutual Funds
ARTICLE I. DEFINITIONSManager Agreement • August 29th, 2003 • Ing Mutual Funds • New York
Exhibit 9.41 Nicholas-Applegate Mutual Funds 600 West Broadway San Diego, California 92101Nicholas Applegate Mutual Funds • December 29th, 1997
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)(5) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made the 5th day of December, 2002, is hereby amended and restated this 7th day of December, 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"),...Sub-Advisory Agreement • December 6th, 2005 • Ing Mutual Funds • Arizona
ING MUTUAL FUNDSSub-Advisory Agreement • December 17th, 2004 • Ing Mutual Funds
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,...Ing Mutual Funds • May 14th, 2007
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya MUTUAL FUNDS • July 14th, 2017
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
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya MUTUAL FUNDS • February 24th, 2023
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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2019, 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 Voya Short Duration High Income Fund, a newly established series of Voya Funds Trust (the "Fund"), effective on February 9, 2023, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 18, 2022.
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _____________, 2002, by and between ING Mutual Funds, a Delaware business that (the "Trust") with its...Form of Agreement and Plan of Reorganization • April 12th, 2002 • Ing Mutual Funds • Delaware
EXHIBIT (d)(9) RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, by and between ING Investments, LLC (the "Investment Manager") and ING Mutual...Expense Limitation Agreement • February 13th, 2004 • Ing Mutual Funds
