ING SENIOR INCOME FUND Suite 100 Scottsdale, Arizona 85258 June 13, 2013Voya SENIOR INCOME FUND • June 24th, 2014 • New York
ING Senior Income Fund is a Delaware statutory trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-54910 and 811-10223) (the “Registration Statement”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and the Securities Act of 1933, as amended (the “1933 Act”) to register Classes A, B, C, I, Q, R and W common shares (the “Common Shares”) of the Fund which may be issued and sold to the public from time to time.
EXPENSE LIMITATION AGREEMENT ING SENIOR INCOME FUNDExpense Limitation Agreement • June 24th, 2014 • Voya SENIOR INCOME FUND
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective June 13, 2013, by and between ING Investments, LLC (the “Investment Manager”) and ING Senior Income Fund (the “Registrant”). The Registrant is not a series fund investment company, therefore this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
