AMONGParticipation Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
PILGRIM VARIABLE PRODUCTS TRUST INVESTMENT ADVISORY AGREEMENT DATED APRIL 30, 2000 AGREEMENT, made on this 30th day of April 2000, by and between PILGRIM VARIABLE PRODUCTS TRUST, a Massachusetts business trust, (the "Trust") and PILGRIM INVESTMENTS,...Investment Advisory Agreement • April 27th, 2000 • Northstar Galaxy Trust • Connecticut
AMENDED SCHEDULE AExpense Limitation Agreement • April 27th, 2006 • Ing Variable Products Trust
* This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.
Exhibit (h)(3) FORM OF ADMINISTRATIVE SERVICES AGREEMENT As Amended and Restated April 30, 2001 WHEREAS, Pilgrim Variable Products Trust (the "Trust"), on behalf of each of its series listed on Schedule A hereto, as may be amended from time to time...Administrative Services Agreement • April 27th, 2001 • Pilgrim Variable Products Trust • Connecticut
Exhibit 77(q)(e)(1) PILGRIM VARIABLE PRODUCTS TRUST INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, as amended and restated on this __th day of September 2000, by and between PILGRIM VARIABLE PRODUCTS TRUST, a Massachusetts business trust, (the "Trust")...Investment Management Agreement • March 5th, 2001 • Pilgrim Variable Products Trust • Arizona
FORM OF PARTICIPATION AGREEMENTFund Participation Agreement • April 27th, 2006 • Ing Variable Products Trust • Delaware
Exhibit 77(q)(e)(3) SUBADVISORY AGREEMENT PILGRIM VP RESEARCH ENHANCED INDEX PORTFOLIO AGREEMENT made this __th day of September, 2000 by and between Pilgrim Investments, Inc., a Delaware Corporation (hereinafter the "Adviser"), investment adviser for...Subadvisory Agreement • March 5th, 2001 • Pilgrim Variable Products Trust • New York
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 28, 1998 by and between Northstar Variable Trust (formerly Northstar/NWNL Trust, the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • February 27th, 1998 • Northstar NWNL Trust
EXHIBIT d(3) SUB-ADVISORY AGREEMENT AGREEMENT made this 2nd day of June, 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Sub-Advisory Agreement • February 2nd, 2004 • Ing Variable Products Trust • Arizona
EXHIBIT (h)(18)(i) AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among ReliaStar Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING Variable Products Trust (the...Participation Agreement • April 4th, 2005 • Ing Variable Products Trust
THIS AGREEMENT is made by and among ReliaStar Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING Variable Products Trust (the "Trust"), an open-end management investment company and business trust organized under the laws of the Common Wealth of Massachusetts, and ING Funds Distributor, LLC (the "Distributor" (formerly known as ING Funds Distributor, Inc.)), a corporation organized under the laws of the State of Delaware, (collectively, "the Parties").
EXHIBIT 99.(h)(2)(i)Agency Agreement • April 27th, 2006 • Ing Variable Products Trust
EXHIBIT 99.(h)(3)(i) April 28, 2006 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 Manager...Custody Agreement • April 27th, 2006 • Ing Variable Products Trust
Exhibit 77(e)(1) September 23, 2005 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 Advisory Agreement dated April 30, 2001, as...Investment Advisory Agreement • March 2nd, 2006 • Ing Variable Products Trust
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 18th, 2002 • Pilgrim Variable Products Trust
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Variable Products Trust ("Trust") and ING Pilgrim Group, LLC, which was made May 2, 1994, as amended on May 1, 1997, and restated on April 30, 2000 and April 30, 2001.
EXHIBIT e(1) DISTRIBUTION AGREEMENT AGREEMENT made this 26th day of February 2001, by and between Pilgrim Variable Products Trust (the "Trust") and ING Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Trust is registered...Distribution Agreement • February 2nd, 2004 • Ing Variable Products Trust • Massachusetts
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • December 23rd, 2003 • Ing Variable Products Trust • New York
DISTRIBUTION AGREEMENT AGREEMENT made this ___ day of _________, by and between Pilgrim Variable Products Trust (the "Trust") and Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Trust is registered under the Investment...Distribution Agreement • April 27th, 2000 • Northstar Galaxy Trust • Massachusetts
SUB-ADVISORY AGREEMENT VOYA VARIABLE PRODUCTS TRUSTSub-Advisory Agreement • April 27th, 2015 • Voya VARIABLE PRODUCTS TRUST • 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”).
ING EQUITY TRUSTSub-Advisory Agreement • February 2nd, 2004 • Ing Variable Products Trust
ADMINISTRATIVE SERVICES AGREEMENT AS AMENDED AND RESTATED APRIL 30, 2000 WHEREAS, Northstar Galaxy Trust (the "Trust"), on behalf of each of its series listed on Schedule A hereto, as may be amended from time to time (the "Funds"), has entered into an...Administrative Services Agreement • January 28th, 2000 • Northstar Galaxy Trust • Connecticut
Exhibit (d)(9) FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ________, 2001, between ING Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Nicholas-Applegate Capital Management, a California limited partnership...Sub-Advisory Agreement • April 27th, 2001 • Pilgrim Variable Products Trust • Arizona
EXHIBIT g(1)(i) (ING FUNDS LOGO) February 1, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Variable Products Trust • April 15th, 2004
ARTICLE I DEFINITIONSSecurities Lending Agreement • April 4th, 2005 • Ing Variable Products Trust
W I T N E S S E T HSub-Adviser Agreement • February 29th, 2008 • Ing Variable Products Trust
Exhibit 77(q)(1)(e)(1) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE PRODUCTS TRUST This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective November 1, 2002, as restated the 1st day of August 2003, is...Expense Limitation Agreement • August 29th, 2005 • Ing Variable Products Trust
EXHIBIT h(11) [ING LOGO] AMERICAS LEGAL SERVICES Julie E. Rockmore Counsel (860) 723-2260 Fax: (860) 723-2217 September 26, 2002 ING Variable Products Trust 7337 East Doubletree Ranch Road Scottsdale, AZ 85258-2034 Attention: Kimberly A. Anderson RE:...Participation Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Pilgrim Variable Products Trust
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Custody Agreement • April 24th, 2012 • Ing Variable Products Trust
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 (g)(2)(i)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 21st, 2023 • Voya VARIABLE PRODUCTS TRUST
INVESTMENT MANAGEMENT AGREEMENT VOYA VARIABLE PRODUCTS TRUSTInvestment Management Agreement • April 27th, 2015 • Voya VARIABLE PRODUCTS TRUST • New York
AGREEMENT, effective as of November 18, 2014, between Voya Variable Products Trust (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”).
EXHIBIT h(16)(ii) AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among Security Life of Denver Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Colorado, ING Variable Products...Participation Agreement • April 15th, 2004 • Ing Variable Products Trust
THIS AGREEMENT is made by and among Security Life of Denver Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Colorado, ING Variable Products Trust (the "Trust"), an open-end management investment company and business trust organized under the laws of the Common Wealth of Massachusetts, and ING Funds Distributor, Inc. (the "Distributor"), a corporation organized under the laws of the State of Delaware, (collectively, "the Parties").
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 24th, 2024 • Voya VARIABLE PRODUCTS TRUST
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, 2023, 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 Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
Exhibit (h)(2)(i)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 21st, 2022 • Voya VARIABLE PRODUCTS TRUST
EXHIBIT h(7) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of May 2001, by and between ING Pilgrim Group, LLC (the "Administrator") and Security Life of Denver Insurance Company ("Company"), collectively,...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
EXHIBIT h(16)(i) AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among Security Life of Denver Insurance Company, a life insurance company organized under the laws of the State of Colorado (the "Company"), and Pilgrim Variable...Participation Agreement • April 15th, 2004 • Ing Variable Products Trust
