August 1, 2016 Voya Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, Arizona 85258
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Xxxx Series Fund, Inc.
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Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Fund (formerly, Voya Money Market Fund)
Ladies and Gentlemen:
In accordance with the Money Market Fund Expense Limitation Agreement between Voya Investments, LLC (the “Investment Manager”); Voya Investments Distributor, LLC (the “Distributor”); and Voya Series Fund, Inc. (the “Registrant”), on behalf of Voya Government Money Market Fund (the “Fund”), a series of the Registrant, dated January 1, 2016 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Fund in maintaining a yield of not less than zero.
By our execution of this letter agreement, intending to be legally bound hereby, the Distributor and the Investment Manager agree, from August 1, 2016 through August 1, 2017, to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Fund to the extent necessary to assist the Fund in maintaining a yield of not less than zero. Upon your acceptance, the Money Market Fund Expense Limitation Agreement will be modified to give effect to the foregoing by amending Schedule A of the Money Market Fund Expense Limitation Agreement. The Amended Schedule A is attached hereto.
Notwithstanding the foregoing, termination or modification of this letter requires approval by the Board of Directors of Voya Series Fund, Inc.
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Please indicate your agreement to this term extension by executing below in the place indicated.
This letter agreement shall terminate upon termination of the Money Market Fund Expense Limitation Agreement.
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VOYA INVESTMENTS, LLC | ||
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By: |
/s/ Xxxx Xxxxx | |
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Xxxx Xxxxx | |
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Senior Vice President | |
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VOYA INVESTMENTS DISTRIBUTOR, LLC | ||
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By: |
/s/ Xxxxxxx X. Xxxxxx | |
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Xxxxxxx X. Xxxxxx | |
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Executive Vice President | |
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Agreed and Accepted: |
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VOYA SERIES FUND, INC. |
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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AMENDED SCHEDULE A
to the
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT
VOYA SERIES FUND, INC.
OPERATING EXPENSE LIMITS
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Name of Fund |
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Expiration of Term of Money Market Fund Expense |
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Voya Government Money Market Fund (formerly, Voya Money Market Fund) |
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Term Expires August 1, 2017 |
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/s/ HE |
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HE |
Date Last Amended: August 1, 2016
