January 1, 2015 Voya Series Fund, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:
(h)(1)(i)
January 1, 2015
Voya Series Fund, Inc.
0000 X. Xxxxxxxxxx Xxxxx Xx.
Suite 100
Scottsdale, AZ 85258
Ladies and Gentlemen:
By this letter dated January 1, 2015, we agree to waive a portion of the administration fee payable to us under the Administration Agreement, dated January 1, 2015, between Voya Funds Services, LLC (“VFS”) and Voya Series Fund, Inc. (the “Agreement”) with respect to Voya Money Market Fund (the “Fund”), a series of Voya Series Fund, Inc., from January 1, 2015 through January 1, 2017.
We will waive 0.020% of the administration fee payable to us for the Fund, as reflected in the schedule set forth below.
|
|
|
Administration Fee |
| ||||
|
Series |
|
Gross |
|
Waiver |
|
Net |
|
|
|
|
|
|
|
|
|
|
|
Voya Money Market Fund |
|
0.100 |
% |
0.020 |
% |
0.080 |
% |
VFS acknowledges that any fees waived during the term of this Agreement shall not be eligible for recoupment at any time in the future.
Notwithstanding the foregoing, termination or modification of this letter requires approval by the Board of Directors of Voya Series Fund, Inc.
[Remainder of this page intentionally left blank]
Please acknowledge your acceptance of this fee waiver by executing below in the place indicated.
|
|
|
|
Very sincerely, | |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
By: |
/s/ Xxxx Xxxxx | |
|
|
|
|
Xxxx Xxxxx | |
|
|
|
|
Senior Vice President | |
|
|
|
|
Voya Funds Services, LLC | |
|
|
|
|
| |
|
|
|
|
| |
|
Agreed and Accepted: |
|
|
| |
|
Voya Series Fund, Inc. (on behalf of the Funds) |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
|
|
|
|
|
Xxxxxxxx X. Xxxxxxxx |
|
|
|
|
|
Senior Vice President |
|
|
|
