ContractFee Allocation Agreement • June 27th, 2023 • Voya Credit Income Fund
AMENDED AND RESTATED PROXY AGENT FEE ALLOCATION AGREEMENTFee Allocation Agreement • April 27th, 2007 • Ing Investors Trust
THIS PROXY VOTING FEE ALLOCATION AGREEMENT, effective August 21, 2003 (the “Agreement”), is hereby amended and restated the 1st day of January 2007, by and among ING Investments, LLC (“ING Investments”), Directed Services, LLC (“DSL”), and the ING funds listed on Schedule A attached hereto (each a “Fund,” and collectively the “Funds”), each acting on its own behalf, and on behalf of its series portfolios.
FEE ALLOCATION AGREEMENTFee Allocation Agreement • April 21st, 2022 • Voya INVESTORS TRUST
FT INTERACTIVE FEE ALLOCATION AGREEMENT, made as ofthe 21st day of August 2003 (the "Agreement") is entered into by and among the ING funds listed on Schedule
FT INTERACTIVEFee Allocation Agreement • June 28th, 2004 • Ing Prime Rate Trust
FIRST AMENDMENT TO THE FEE ALLOCATION AGREEMENTFee Allocation Agreement • March 31st, 2023 • Tectonic Financial, Inc. • State commercial banks • Texas
This First Amendment to the Fee Allocation Agreement (this “Amendment”), is entered into and effective as of January 31, 2023, by and between Tectonic Advisors, LLC, a Texas limited liability company formerly known as III:I Financial Management Research, L.P. (“Tectonic”), and Cain, Watters & Associates, P.L.L.C., a Texas professional limited liability company (“Cain Watters”).
FEE ALLOCATION AGREEMENTFee Allocation Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
GLOBAL INDUSTRY CLASSIFICATION STANDARDS SERVICES FEE ALLOCATION AGREEMENT, made as of May 1, 2007 (the "Agreement"), is entered into by and among the ING Funds listed on Schedule A attached hereto, as amended from time to time (each a "Fund," collectively the "Funds") each acting on its own behalf, and on behalf of its series.
ContractFee Allocation Agreement • June 27th, 2023 • Voya Credit Income Fund
ContractFee Allocation Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
AMENDED AND RESTATED PROXY AGENT FEE ALLOCATION AGREEMENTFee Allocation Agreement • April 28th, 2015 • Voya INVESTORS TRUST
THIS PROXY AGENT FEE ALLOCATION AGREEMENT, effective August 21, 2003 (the “Agreement”), is hereby amended and restated the 1st day of January 2008, by and among ING Investments, LLC (“ING Investments”), Directed Services LLC (“DSL”), ING Investment Management Co. LLC (“IIM”), and the ING funds listed on Schedule A attached hereto (each a “Fund,” and collectively the “Funds”), each acting on its own behalf, and on behalf of its series, if any.
ContractFee Allocation Agreement • June 27th, 2023 • Voya Credit Income Fund
FEE ALLOCATION AGREEMENTFee Allocation Agreement • May 6th, 2019 • Tectonic Financial, Inc. • State commercial banks
This Fee Allocation Agreement (the “Agreement”) is made and entered into as of this 17th day of July, 2008 by and among III:I Financial Management Research, L.P. (“FMR”), a Texas limited partnership, and Cain, Watters & Associates, P.L.L.C. (formerly known as Cain, Watters and Associates, P.C.), a Texas professional limited liability company (“Cain Watters”). Reference is made to that certain Advisory Services Agreement, dated April 27, 2006 (the “ASA”), entered into by and among FMR, Cain Watters, and T Bank, N.A., a national banking association (“T Bank”). Capitalized terms used herein, but not otherwise defined, shall have the meanings set forth in the ASA.
ContractFee Allocation Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
AMENDED AND RESTATED PROXY AGENT FEE ALLOCATION AGREEMENTFee Allocation Agreement • June 29th, 2007 • Ing Prime Rate Trust
THIS PROXY VOTING FEE ALLOCATION AGREEMENT, effective August 21, 2003 (the “Agreement”), is hereby amended and restated the 1st day of January 2007, by and among ING Investments, LLC (“ING Investments”), Directed Services, LLC (“DSL”), and the ING funds listed on Schedule A attached hereto (each a “Fund,” and collectively the “Funds”), each acting on its own behalf, and on behalf of its series portfolios.
