May 1, 2009 ING Variable Portfolios, Inc.Investment Management Fee Waiver Agreement • April 30th, 2009 • Ing Variable Portfolios Inc
AMENDED AND RESTATED INVESTMENT MANAGEMENT FEE WAIVER AGREEMENTInvestment Management Fee Waiver Agreement • April 15th, 2020 • Hartford Series Fund Inc
THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT FEE WAIVER AGREEMENT (“Agreement”) is made between Hartford Series Fund, Inc. (the “Company”), on behalf of Hartford High Yield HLS Fund (“High Yield HLS Fund”), Hartford Balanced HLS Fund (“Balanced HLS Fund”) and Hartford MidCap Value HLS Fund (“MidCap Value HLS Fund”), and Hartford Funds Management Company, LLC (the “Adviser”) This Agreement is effective January 1, 2020 (the “Effective Date”).
February 28, 2011 ING Variable Portfolios, Inc. Scottsdale, AZ 85258 Ladies and Gentlemen:Investment Management Fee Waiver Agreement • February 25th, 2011 • Ing Variable Portfolios Inc
By this letter dated February 28, 2011, we have agreed to waive a portion of the investment management fee payable to us under the Amended Investment Management Agreement dated April 1, 2004 between ING Investments, LLC and ING Variable Portfolios, Inc., as amended (the “Agreement”), with respect to ING Australia Index Portfolio (the “Portfolio”), a series of ING Variable Portfolios, Inc., in the amount of 0.25% per annum as if the investment management fee specified in the Agreement were 0.35%. By this letter, we agree to waive that fee for the period from February 28, 2011 through and including May 1, 2014.
May 1, 2014 Voya Variable Portfolios, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Investment Management Fee Waiver Agreement • April 28th, 2014 • Voya VARIABLE PORTFOLIOS INC
By this letter dated May 1, 2014, we have agreed to waive a portion of the investment management fee payable to us under the Investment Management Agreement dated May 7, 2013 between ING Investments, LLC (now known as Voya Investments, LLC) and ING Variable Portfolios, Inc. (now known as Voya Variable Portfolios, Inc.), as amended (the “Agreement”), with respect to ING Australia Index Portfolio (now known as Voya Australia Index Portfolio, the “Portfolio”), a series of Voya Variable Portfolios, Inc., in the amount of 0.25% per annum as if the investment management fee specified in the Agreement were 0.35%. By this letter, we agree to waive that fee for the period from May 1, 2014 through and including May 1, 2015.
December 3, 2012 ING Mutual Funds Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Investment Management Fee Waiver Agreement • February 27th, 2013 • Ing Mutual Funds
By this letter dated December 3, 2012, we agree to waive the investment management fee payable to us under the Amended and Restated Investment Management Agreement, dated February 1, 2005 between ING Investments, LLC and ING Mutual Funds (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 ING Global Bond Fund, a series of ING Mutual Funds, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
May 1, 2012 ING Variable Portfolios, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Investment Management Fee Waiver Agreement • April 26th, 2012 • Ing Variable Portfolios Inc
By this letter dated May 1, 2012, we have agreed to waive a portion of the investment management fee payable to us under the Amended Investment Management Agreement dated April 1, 2004 between ING Investments, LLC and ING Variable Portfolios, Inc., as amended (the “Agreement”) with respect to ING RussellTM Large Cap Growth Index Portfolio, ING RussellTM Large Cap Value Index Portfolio, ING RussellTM Mid Cap Growth Index Portfolio, and ING Hang Seng Index Portfolio (collectively, the “Portfolios”), each a series of ING Variable Portfolios, Inc., in the amount of 0.10% per annum. By this letter, we agree to waive that fee for the period from May 1, 2012 through May 1, 2013.
May 1, 2009Investment Management Fee Waiver Agreement • August 31st, 2009 • Ing Variable Portfolios Inc
November 30, 2011 ING Variable Portfolios, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Investment Management Fee Waiver Agreement • November 28th, 2011 • Ing Variable Portfolios Inc
By this letter dated November 30, 2011, we have agreed to waive a portion of the investment management fee payable to us under the Amended Investment Management Agreement dated April 1, 2004 between ING Investments, LLC and ING Variable Portfolios, Inc., as amended (the “Agreement”), with respect to ING Emerging Markets Index Portfolio (the “Portfolio”), a series of ING Variable Portfolios, Inc., in the amount of 0.15% per annum as if the investment management fee specified in the Agreement were 0.40%. By this letter, we agree to waive that fee for the period from November 30, 2011 through and including May 1, 2014.
EXHIBIT-99(d) - Investment Management Fee Waiver AgreementInvestment Management Fee Waiver Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc. • New York
This agreement is subject to the terms and conditions of the Investment Management Agreement and shall be governed by, and construed and enforced in accordance with the laws of the State of New York, except insofar as federal laws and regulations are controlling.
Exhibit (d)(1)(i)Investment Management Fee Waiver Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Cliffwater LLC Letterhead]Investment Management Fee Waiver Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund
May 1, 2020 Voya Partners, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Investment Management Fee Waiver Agreement • April 29th, 2020 • Voya PARTNERS INC
By execution of this letter agreement (the "Agreement"), dated May 1, 2020, intending to be legally bound hereby, Voya Investments, LLC ("VIL"), the investment manager to
FORM OFInvestment Management Fee Waiver Agreement • November 30th, 2012 • Ing Funds Trust
Exhibit (d)(1)(ii)Investment Management Fee Waiver Agreement • September 25th, 2013 • ING Separate Portfolios Trust
FORM OFInvestment Management Fee Waiver Agreement • July 26th, 2013 • ING Separate Portfolios Trust
Re: AMG Pantheon Credit Solutions Fund (the “Fund”)Investment Management Fee Waiver Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
Directed Services LLCInvestment Management Fee Waiver Agreement • April 28th, 2014 • Voya INVESTORS TRUST
February 27, 2024Investment Management Fee Waiver Agreement • March 14th, 2024 • Cascade Private Capital Fund
Pursuant to the Investment Management Agreement between the Fund and Cliffwater LLC (“Cliffwater”) dated February 27, 2024, Cliffwater is entitled to investment advisory fees of 1.40% of the Fund’s average daily net assets. By our execution of this letter agreement (this “Agreement”), intending to be legally bound hereby, Cliffwater agrees irrevocably that it shall waive a portion of its investment advisory fees payable to it in order to reduce the investment advisory fee paid to Cliffwater to an annual rate equal to 1.00% of the Fund’s average daily net assets from the date of this Agreement through June 30, 2026.
June 14, 2021Investment Management Fee Waiver Agreement • September 2nd, 2022 • Cliffwater Enhanced Lending Fund
Pursuant to the Investment Management Agreement between the Fund and Cliffwater LLC (“Cliffwater”) dated June 14, 2021, Cliffwater is entitled to investment advisory fees of 0.95% of the Fund’s average daily net assets. By our execution of this letter agreement (this “Agreement”), intending to be legally bound hereby, Cliffwater agrees that in order to improve the performance of the Fund, Cliffwater shall, until further notice, but in no event terminating before one year from the effective date of the Fund's registration statement, waive all of its investment advisory fees. Cliffwater may reduce the amount of the waiver in the amount of any organizational and related expenses paid by Cliffwater with respect to the Fund.
August 3, 2009 ING Variable Portfolios, Inc. Scottsdale, AZ 85258 Ladies and Gentlemen:Investment Management Fee Waiver Agreement • July 31st, 2009 • Ing Variable Portfolios Inc
By this letter dated August 3, 2009, we have agreed to waive a portion of the investment management fee payable to us under the Amended Investment Management Agreement dated April 1, 2004 between ING Investments, LLC and ING Variable Portfolios, Inc., as amended (the “Agreement”) with respect to ING Dow Jones Euro STOXX 50® Index Portfolio, ING FTSE 100 Index Portfolio, ING Japan Equity Index Portfolio, and ING Nasdaq 100 Index Portfolio (collectively, the “Portfolios”), each a series of ING Variable Portfolios, Inc., in the amount of 0.25% per annum. By this letter, we agree to waive that fee for the period from August 3, 2009 through and including August 5, 2012.
ContractInvestment Management Fee Waiver Agreement • December 16th, 2013 • Ing Mutual Funds
By this letter dated May 13, 2013, we agree to waive the investment management fee payable to us under the Investment Management Agreement, dated May 7, 2013 between ING Investments, LLC and ING Mutual Funds (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 ING Global Bond Fund, a series of ING Mutual Funds, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
ContractInvestment Management Fee Waiver Agreement • April 25th, 2011 • Ing Variable Portfolios Inc
By this letter dated May 1, 2011, we have agreed to waive a portion of the investment management fee payable to us under the Amended Investment Management Agreement dated April 1, 2004 between ING Investments, LLC and ING Variable Portfolios, Inc., as amended (the “Agreement”) with respect to ING RussellTM Large Cap Growth Index Portfolio, ING RussellTM Large Cap Value Index Portfolio, ING RussellTM Mid Cap Growth Index Portfolio, and ING Hang Seng Index Portfolio (collectively, the “Portfolios”), each a series of ING Variable Portfolios, Inc., in the amount of 0.10% per annum. By this letter, we agree to waive that fee for the period from May 1, 2011 through and including May 1, 2012.
August 5, 2012Investment Management Fee Waiver Agreement • March 1st, 2013 • Ing Variable Portfolios Inc
