INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA GENERATION PORTFOLIOS, INC., a Maryland corporation (the "Fund"), on behalf of its portfolio,...Investment Advisory Agreement • April 26th, 2001 • Aetna Generation Portfolios Inc • Connecticut
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Generation Portfolios, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a...Administration Agreement • April 19th, 2002 • Aetna Generation Portfolios Inc • Delaware
R E C I T A LAdministrative Services Agreement • April 27th, 1999 • Aetna Generation Portfolios Inc • Connecticut
EXHIBIT h(8) FUND PARTICIPATION AGREEMENT Aetna Insurance Company of America (the "Company"), and Aetna Variable Fund, Aetna Variable Encore Fund, Aetna Income Shares, Aetna Balanced VP, Inc., Aetna GET Fund, on behalf of each of its series, Aetna...Fund Participation Agreement • April 30th, 2004 • Ing Strategic Allocation Portfolios Inc • Connecticut
Exhibit 77(q)(1)(e)(1) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING STRATEGIC ALLOCATION PORTFOLIOS, INC. This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective March 1, 2002, as restated August 1, 2003, is...Expense Limitation Agreement • August 29th, 2005 • Ing Strategic Allocation Portfolios Inc
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and among AETNA LIFE INSURANCE AND ANNUITY COMPANY, a Connecticut corporation (the "Adviser"), AETNA GENERATION PORTFOLIOS, INC., a Maryland Corporation, (the "Fund"), on behalf of its AETNA ASCENT...Subadvisory Agreement • April 15th, 1997 • Aetna Generation Portfolios Inc • Connecticut
SIXTH AMENDMENT TO FUND PARTICIPATION AGREEMENTIng Strategic Allocation Portfolios Inc • April 30th, 2004
WITNESSETH:Agency Agreement • April 30th, 2004 • Ing Strategic Allocation Portfolios Inc • Missouri
EXHIBIT h (7) Administrative and Shareholder Services Agreement This Agreement is made as of the 18th day of October 2002, by and between ING Funds Services, LLC (the "Administrator") and Connecticut General Life Insurance Company ("Company"),...Shareholder Services Agreement • April 30th, 2004 • Ing Strategic Allocation Portfolios Inc • Delaware
EXHIBIT (e) DISTRIBUTION AGREEMENT AETNA GENERATION PORTFOLIOS, INC. 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Generation Portfolios, Inc. (the "Company") and ING Pilgrim...Distribution Agreement • April 19th, 2002 • Aetna Generation Portfolios Inc • Delaware
W I T N E S S E T HSub-Advisory Agreement • February 29th, 2008 • Ing Strategic Allocation Portfolios Inc
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ING STRATEGIC ALLOCATION PORTFOLIOS, INC.Sub-Advisory Agreement • March 1st, 2013 • Ing Strategic Allocation Portfolios Inc • Arizona
This AGREEMENT is made as of this 1st day of March, 2002, as amended and restated on August 1, 2012, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
EXHIBIT (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA GENERATION PORTFOLIOS, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability...Investment Management Agreement • April 19th, 2002 • Aetna Generation Portfolios Inc • Arizona
EXHIBIT h(8)(i) AMENDMENT NO. 1 TO FUND PARTICIPATION AGREEMENT WHEREAS, Aetna Insurance Company of America ("AICA"), Aeltus Investment Management, Inc. ("Aeltus") and Aetna Variable Fund, Aetna Variable Encore Fund, Aetna Income Shares, Aetna...Fund Participation Agreement • April 30th, 2004 • Ing Strategic Allocation Portfolios Inc
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 16th, 2000 • Aetna Generation Portfolios Inc
WHEREAS, AETNA GENERATIONS PORTFOLIOS, INC., a Maryland corporation, on behalf of each of its portfolios, Aetna Ascent VP, Aetna Crossroads VP and Aetna Legacy VP (each a "Portfolio"), has entered into an Administrative Services Agreement (the "Agreement") with AELTUS INVESTMENT MANAGEMENT, INC., a Connecticut corporation (the "Administrator"), effective January 1, 1999;
AMONGParticipation Agreement • April 30th, 2004 • Ing Strategic Allocation Portfolios Inc • Delaware
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya STRATEGIC ALLOCATION PORTFOLIOS INC • April 26th, 2018
AMENDED SCHEDULE ALimitation Agreement • April 28th, 2005 • Ing Strategic Allocation Portfolios Inc
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Strategic Allocation Portfolios Inc • April 26th, 2012
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)Voya STRATEGIC ALLOCATION PORTFOLIOS INC • April 25th, 2023
Exhibit (h)(1)(i)Voya STRATEGIC ALLOCATION PORTFOLIOS INC • April 25th, 2022
SUB-ADVISORY AGREEMENT VOYA STRATEGIC ALLOCATION PORTFOLIOS, INC.Sub-Advisory Agreement • April 28th, 2015 • Voya STRATEGIC ALLOCATION PORTFOLIOS 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”).
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Generation Portfolios Inc • Massachusetts
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya STRATEGIC ALLOCATION PORTFOLIOS INC • April 25th, 2024
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
April 30, 2010 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Strategic Allocation Portfolios Inc • April 28th, 2010
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 Solution Aggressive Growth Portfolio, and ING Solution Conservative Portfolio (together, the “Portfolios”), effective April 30, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 30, 2010 in which ING DFA Global Allocation Portfolio, a new series of ING Investors Trust, was added to the Agreement.
AETNA GENERATION PORTFOLIOS, INC. UNDERWRITING AGREEMENT THIS AGREEMENT, is entered into this 1st day of May, 2001, by and between Aeltus Capital, Inc., a Connecticut corporation ("ACI"), and Aetna Generation Portfolios, Inc., a Maryland corporation...Underwriting Agreement • April 26th, 2001 • Aetna Generation Portfolios Inc • Connecticut
April 18, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya STRATEGIC ALLOCATION PORTFOLIOS 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.
FORM OF AETNA GENERATION PORTFOLIOS, INC. UNDERWRITING AGREEMENTUnderwriting Agreement • August 1st, 2000 • Aetna Generation Portfolios Inc • Connecticut
May 15, 2017 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya STRATEGIC ALLOCATION PORTFOLIOS INC • April 27th, 2017
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 August 1, 2014, 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 CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on May 15, 2017, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.
INVESTMENT MANAGEMENT AGREEMENT VOYA STRATEGIC ALLOCATION PORTFOLIOS, INC.Investment Management Agreement • April 28th, 2015 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC • New York
AGREEMENT, effective as of November 18, 2014, between Voya Strategic Allocation Portfolios, 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”).
February 28, 2014 Mary Jean Milner Managing Director BNY MellonVoya STRATEGIC ALLOCATION PORTFOLIOS INC • April 28th, 2014
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • April 23rd, 2019 • Voya STRATEGIC ALLOCATION PORTFOLIOS 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”).
TRANSFER AGENCY SERVICES AGREEMENTSCLT Agreement • April 25th, 2023 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC
This Amendment To Transfer Agency Services Agreements ("Amendment"), dated as of November 21, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each investment company indicated on the signature page to this Amendment ("Investment Company"), on its own behalf and, to the extent an investment company has one or more Portfolios, on behalf of each such Portfolio, and by and between BNYM and Corporate Leaders Trust, a unit investment trust ("CLT"). "Portfolio" is hereby defined to mean a portfolio, series, tier or other subdivision of an investment company.
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 25th, 2022 • Voya STRATEGIC ALLOCATION PORTFOLIOS 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 STRATEGIC ALLOCATION PORTFOLIOS 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”).
