TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
Contract Type FiledMarch 19th, 2024 CompanyTHIS AGREEMENT ("Agreement") is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and each of the registered investment companies (each, a "Fund") on behalf of all series thereof (each, a "Portfolio") listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 30th, 2009 • ING Separate Portfolios Trust
Contract Type FiledJuly 30th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 30th, 2009 • Ing Funds Trust
Contract Type FiledJuly 30th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 29th, 2009 • Ing Mutual Funds
Contract Type FiledMay 29th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 29th, 2009 • Ing Equity Trust
Contract Type FiledMay 29th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 30th, 2009 • Ing Partners Inc
Contract Type FiledApril 30th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 30th, 2009 • Ing Investors Trust
Contract Type FiledApril 30th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 30th, 2009 • Ing Variable Insurance Trust
Contract Type FiledApril 30th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 29th, 2009 • Ing Variable Products Trust
Contract Type FiledApril 29th, 2009 CompanyTHIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.