May 23, 2014 Mary Jean Milner Managing Director BNY MellonVoya FUNDS TRUST • July 29th, 2014
ING FUNDS TRUST Scottsdale, Arizona 85258 May 13, 2013Underwriting Agreement • July 29th, 2014 • Voya FUNDS TRUST • New York
ING FUNDS TRUST is a Delaware business trust operating as an open-end management investment company (hereinafter referred to as the “Trust”). The Trust is registered as such under the Investment Company Act of 1940, as amended (the “1940 Act”), and its shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). The Trust, on behalf of each of the series listed on Schedule A hereto, which may be amended from time to time by ING Investments Distributor, LLC (each a “Fund,” collectively the “Funds”), desires to offer and sell the authorized but unissued shares of the Funds to the public in accordance with applicable federal and state securities laws.
August 1, 2014 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 29th, 2014
By this letter dated August 1, 2014 we agree to waive the investment management fee payable to us under the Investment Management Agreement, dated May 13, 2013 between Voya Investments, LLC formerly, ING Investments, LLC, and Voya Funds Trust, formerly, ING Funds Trust (the “Agreement”). Such waiver will be in an amount equal to the investment management fees allocated to, and otherwise payable by, the Class P shares of Voya Floating Rate Fund, formerly ING Floating Rate Fund, and Voya High Yield Bond Fund, formerly ING High Yield Bond Fund, each a series of Voya Funds Trust, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2014 • Voya FUNDS TRUST • Delaware
THIS AGREEMENT made this 23rd day of September, 2002, as amended and restated on March 7, 2013, between ING Funds Trust (the “Trust”), a Delaware business trust, and ING Funds Services, LLC (the “Administrator”), a Limited Liability Company organization under the laws of Delaware.
May 13, 2013Voya FUNDS TRUST • July 29th, 2014
ING Investments, LLC (“IIL”), and ING Funds Trust (“IFT”) have entered into the Expense Limitation Agreement dated May 13, 2013, as amended (the “ELA”). The ELA provides that IIL will limit the expense ratios of ING Intermediate Bond Fund (the “Fund”) through waivers of advisory fees and reimbursements of expenses.
August 1, 2014 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 29th, 2014
By this letter dated August 1, 2014, we agree to waive the administrative fee payable to us under the Amended and Restated Administration Agreement, dated March 7, 2013 between Voya Funds Trust, formerly, ING Funds Trust, and Voya Funds Services, LLC, formerly ING Funds Services, LLC (the “Agreement”). Such waiver will be in an amount equal to the administrative fee allocated to, and otherwise payable by, the Class P shares of Voya Floating Rate Fund, formerly ING Floating Rate Fund, and Voya High Yield Bond Fund, formerly ING High Yield Bond Fund, each a series of Voya Funds Trust (together, the “Funds”), thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
EXPENSE LIMITATION AGREEMENT ING FUNDS TRUSTExpense Limitation Agreement • July 29th, 2014 • Voya FUNDS TRUST
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective the 13th day of May 2013, by and between ING Investments, LLC (the “Investment Manager”) and ING Funds Trust (the “Registrant”). The Registrant is a series fund investment company, and is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series.
