SUB-ADVISORY AGREEMENT VOYA SENIOR INCOME FUNDSub-Advisory Agreement • April 28th, 2015 • Voya SENIOR INCOME FUND • New York
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
VOYA SENIOR INCOME FUND Suite 100 Scottsdale, Arizona 85258 November 18, 2014Voya SENIOR INCOME FUND • April 28th, 2015 • New York
Voya 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.
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2015 • Voya SENIOR INCOME FUND • Delaware
This AGREEMENT made this January 1, 2015 between each of the registered investment companies (each a “Fund” and collectively, the “Funds”), on behalf of each series thereof (each a “Series”) set forth on Schedule A hereto, as such schedule may be amended from time to time to add additional Funds or Series, and Voya Funds Services, LLC (the “Administrator”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENT VOYA SENIOR INCOME FUNDInvestment Management Agreement • April 28th, 2015 • Voya SENIOR INCOME FUND • New York
AGREEMENT, effective as of November 18, 2014, between Voya Senior Income Fund (the “Trust”), a Delaware statutory trust (hereinafter called the “Fund”), and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”);
EXPENSE LIMITATION AGREEMENT VOYA SENIOR INCOME FUNDExpense Limitation Agreement • April 28th, 2015 • Voya SENIOR INCOME FUND
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective November 18, 2014, by and between Voya Investments, LLC (the “Investment Manager”) and Voya 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.
