THIS REVISED EXHIBIT A, dated as of [ ] is the Revised Exhibit A ------------ to the Amended and Restated Administration Agreement dated February 1, 2003 between PFPC Inc. and Forward Funds, Inc. (the "Fund"). The following is the list of the Fund's...Amended and Restated Administration Agreement • June 28th, 2004 • Forward Funds Inc
May 1, 2013Amended and Restated Administration Agreement • April 24th, 2013 • Ing Investors Trust
August 1, 2014 Voya Separate Portfolios Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Amended and Restated Administration Agreement • July 29th, 2014 • Voya Separate Portfolios Trust
By this letter dated August 1, 2014, we have agreed to waive the administrative fee payable to us under the Amended and Restated Administration Agreement, dated March 7, 2013, as amended, between Voya Separate Portfolios Trust, formerly ING Separate Portfolios 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 Investment Grade Credit Fund, formerly ING Investment Grade Credit Fund, a series of Voya Separate Portfolios Trust, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
August 1, 2014 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Amended and Restated Administration Agreement • July 29th, 2014 • Voya FUNDS TRUST
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%.
May 13, 2013Amended and Restated Administration Agreement • September 25th, 2013 • ING Separate Portfolios Trust
