Amendment No. 4 to Amended and Restated Administrative Services Agreement Franklin Templeton Services, LLC VOYA Retirement Insurance and Annuity Company VOYA Insurance and Annuity Company ReliaStar Life Insurance Company ReliaStar Life Insurance...
Exhibit 24(b)(8)(f)(11): Amendment No. 4, executed as of March 31, 2015, to the Amended and Restated Administrative Services Agreement executed as of October 3, 2005, between Franklin Xxxxxxxxx Services, LLC, Voya Retirement Insurance and Annuity Company, Voya Insurance and Annuity Company, ReliaStar Life Insurance Company and ReliaStar Life Insurance Company of New York
Amendment No. 4 to Amended and Restated
Administrative Services Agreement
Franklin Xxxxxxxxx Services, LLC
VOYA Retirement Insurance and Annuity Company
VOYA Insurance and Annuity Company
ReliaStar Life Insurance Company
ReliaStar Life Insurance Company of New York
THIS AMENDMENT, is made by and among Franklin Xxxxxxxxx Services, LLC (the “Fund Administrator”), and Voya Retirement Insurance and Annuity Company (formerly “ING Life Insurance and Annuity Company”), Voya Insurance and Annuity Company (formerly “ING USA Annuity and Life Insurance Company”), ReliaStar Life Insurance Company and ReliaStar Life Insurance Company of New York (each of which is referred to as the “Company”).
WHEREAS, the Company and the Fund Administrator have entered into an Amended and Restated Administrative Services Agreement, dated as of October 3, 2005, as may be amended from time to time (the “Agreement”), concerning certain administrative services with respect to each series (“Fund” or “Funds”) of Franklin Xxxxxxxxx Variable Insurance Products Trust (the “Trust”), which Funds are investment options in certain variable life insurance and variable annuity contracts issued by the Company; and
WHEREAS, the Company and the Fund Administrator wish to amend the Agreement for the purpose of updating names of the Company and Funds covered by the Agreement.
NOW, THEREFORE, in consideration of past and prospective business relations, the Fund Administrator and the Company hereby amend the Agreement as follows:
1. Schedules B and C of the Agreement are hereby deleted in its entirety and replaced with the Schedules B and C attached hereto, respectively.
2. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
ING Amd #3 to Restated ASA 2013-07-31.docx
This Amendment is executed as of March 31, 2015.
Franklin Xxxxxxxxx Services, LLC
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By: |
/s/ Xxxxxx X. Xxxxx |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Vice President |
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voya Retirement Insurance and annuity
Company
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By: |
/s/Xxxxxxx X. Xxxxxxx |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Senior Vice President |
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voya Insurance and annuity Company
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By: |
/s/Xxxxxxx X. Xxxxxxx |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Senior Vice President |
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ReliaStar Life Insurance Company
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By: |
/s/Xxxxxxx X. Xxxxxxx |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Senior Vice President |
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ReliaStar Life Insurance Company of New York
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By: |
/s/Xxxxxxx Xxxxxx |
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Name: |
Xxxxxxx Xxxxxx |
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Title: |
Vice President |
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Schedule B
Administrative Expense Payment
The Fund Administrator agrees to pay the Company a fee, computed daily and paid quarterly in arrears, equal to an annual rate as set forth below, applied to the average daily net assets of the shares of the Funds held in the subaccounts of the Accounts. The payment will be computed and paid in the manner described more completely in the Agreement.
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Company Name |
Product Name |
Funds of the Trust |
Fee Rate |
Date of beginning of period for computation of fee |
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1. |
Voya Retirement Insurance and Annuity Company |
All products for which Funds of the Trust are investment options
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All Classes of Shares: Franklin Flex Cap Growth VIP Fund – Classes 2 and 4 Franklin Founding Funds Allocation VIP Fund – Classes 1, 2 and 4 Franklin Global Real Estate VIP Fund- Classes 1 and 2 Franklin Growth and Income VIP Fund – Classes 1 and 2 Franklin High Income VIP Fund – Classes 1 and 2 Franklin Income VIP Fund – Classes 1, 2 and 4 Franklin Large Cap Growth VIP Fund – Classes 1 and 2 Franklin Mutual Global Discovery VIP Fund – Classes 1, 2 and 4 Franklin Mutual Shares
VIP Fund – Classes 1, 2 Franklin Rising Dividends VIP Fund – Classes 1, 2 and 4 Franklin Small Cap Value VIP Fund – Classes 1, 2 and 4 Franklin Small-Mid Cap Growth VIP Fund – Classes 1, 2 and 4 Franklin Strategic Income VIP Fund – Classes 1, 2 and 4 Franklin U.S. Government Securities VIP Fund – Classes 1 and 2 Xxxxxxxxx Developing Markets VIP Fund – Classes 1, 2 and 4 Xxxxxxxxx Foreign VIP Fund – Classes 1, 2 and 4 Xxxxxxxxx Global Bond VIP Fund – Classes 1, 2 and 4 Xxxxxxxxx Growth VIP Fund – Classes 1, 2 and 4
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X.XX% |
08/01/13 |
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2. |
Voya Insurance and Annuity Company |
All products for which Funds of the Trust are investment options
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X.XX% |
08/01/13 |
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3. |
ReliaStar Life Insurance Company |
All products for which Funds of the Trust are investment options
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X.XX% |
08/01/13 |
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4. |
ReliaStar Life Insurance Company of New York |
All products for which Funds of the Trust are investment options
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X.XX% |
08/01/13 |
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Schedule C
Addresses for Notices
If to the Company: Voya Retirement Insurance and Annuity Company
ReliaStar Life Insurance Company
Xxx Xxxxxx Xxx, X0X
Xxxxxxx, XX 00000-0000
Attention: Xxxxxxxxxx Xxxxxxx
Legal Department
Voya Insurance and Annuity Company
ReliaStar Life Insurance Company of New York
0000 Xxxxxxxx Xxxxx
Xxx Xxxxxx Xxx, X0X
Xxxxxxx, XX 00000-0000
Attention: Chief Legal Officer
Legal Department
If to the Fund Administrator: Franklin Xxxxxxxxx Services, LLC
Xxx Xxxxxxxx Xxxxxxx, Xxxx. 000, 0xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
Attention: Xxxxx Xxxxxxxx
With a copy to: Franklin Xxxxxxxxx Investments
One Franklin Parkway, Bldg. 000, 0xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
Attention: General Counsel
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