Contract
Exhibit 24(b)(8.82) P A R N A S S U S F U N D S D I S T R I B X X X X 0 Xxxxxx Xxxxxx I Suite 1600 / Xxx Xxxxxxxxx, XX 00000 I (000) 000-0000 xxx.xxxxxxxxx.xxx
Second Amendment to theSelling and Services Agreement and Fund Participation Agreement
This Second Amendment dated as of October 17, 2017 by and among Voya Retirement Insurance and Annuity Company (formerly “ING Life Insurance and Annuity Company”), Voya Financial Partners, LLC (formerly “ING Financial Advisers, LLC”), Voya Institutional Plan Services, LLC (formerly “ING Institutional Plan Services, LLC”) (collectively, “Voya”) and Parnassus Funds Distributor (“Distributor”), acting as agent for the registered open-end management investment companies whose shares are or may be underwritten by Distributor (each a “Fund” or collectively the “Funds”) is made to the Selling and Services Agreement and Fund Participation Agreement dated as of September 1, 2008 and the First Amendment thereto, dated as of May 5, 2011.
WHEREAS, the parties wish to revise the List of Funds available under the Agreement.
NOW, THEREFORE, in consideration of the promises and mutual covenants contained in the Agreement, the parties agree as follows:
1. The List of Funds is hereby deleted in its entirety and replaced with the following.
LIST OF FUNDS |
Fund |
Share Class |
Ticker |
CUSIP |
Fund ID |
Tax ID |
Date Est. |
Revenue Share |
Parnassus Fund |
Investor Shares |
PARNX |
701765109 |
1001 |
00-0000000 |
12/31/84 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Fund |
Institutional Shares* |
PFPRX |
701765307 |
1010 |
00-0000000 |
5/01/15 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Core Equity Fund |
Investor Shares |
PRBLX |
701769101 |
1002 |
00-0000000 |
8/31/92 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Core Equity Fund |
Institutional Shares* |
PRILX |
701769408 |
1008 |
00-0000000 |
4/28/06 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Endeavor Fund |
Investor Shares |
PARWX |
701765869 |
1005 |
00-0000000 |
4/29/05 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Endeavor Fund |
Institutional Shares* |
PFPWX |
701765406 |
1011 |
00-0000000 |
5/01/15 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Mid Cap Fund |
Investor Shares |
PARMX |
701765885 |
1006 |
00-0000000 |
4/29/05 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Mid Cap Fund |
Institutional Shares* |
PFPMX |
701765505 |
1012 |
00-0000000 |
5/01/15 |
xxbps |
|
|
|
|
|
|
|
|
P A R N A S S U S F U N D S D I S T R I B X X X X 0 Xxxxxx Xxxxxx I Suite 1600 / Xxx Xxxxxxxxx, XX 00000 I (000) 000-0000 xxx.xxxxxxxxx.xxx
|
Parnassus Asia Fund |
Investor Shares |
PAFSX |
701765208 |
1009 |
00-0000000 |
4/30/13 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Asia Fund |
Institutional Shares* |
PFPSX |
701765604 |
1013 |
00-0000000 |
5/01/15 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Fixed Income Fund |
Investor Shares |
PRFIX |
701769200 |
1003 |
00-0000000 |
8/31/92 |
xxbps |
|
|
|
|
|
|
|
|
Parnassus Fixed Income Fund |
Institutional Shares* |
PFPLX |
701765703 |
1014 |
00-0000000 |
5/01/15 |
xxbps |
|
|
|
|
|
|
|
|
*Institutional minimum investment is $100,000; the minimum is waived for retirement plan business |
All subsequent and additional series or classes of shares of the Parnassus Funds and the Parnassus Income Funds trusts shall also be covered under the terms of this Service Agreement. The fees apply only to the Plans for which Recordkeeper provides services.
IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the date first written above. |
VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY |
DISTRIBUTOR |
By: |
/s/Xxxxxxxxx Xxxxxxxxx |
|
By: |
/s/Xxxxxxx Xxxxxx |
Name: |
Xxxxxxxxx Xxxxxxxxx |
|
Name: |
Xxxxxxx Xxxxxx |
Title: |
Vice President |
|
Title: |
Director of Shareholder Services |
VOYA FINANCIAL PARTNERS, LLC
By: |
/s/Xxxxxxxxx Xxxxxxxxx |
Name: |
Xxxxxxxxx Xxxxxxxxx |
Title: |
Vice President |
VOYA INSTITUTIONAL PLAN SERVICES, LLC
By: |
/s/Xxxxxxxxx Xxxxxxxxx |
Name: |
Xxxxxxxxx Xxxxxxxxx |
Title: |
Vice President |