ContractManagement Fee Waiver • April 29th, 2024 • Voya PARTNERS INC
MANAGEMENT FEE WAIVER As of April 1, 2009Management Fee Waiver • March 30th, 2009 • Lord Abbett Investment Trust
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of April, 2009 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (“Investment Trust”) with respect to the Lord Abbett Balanced Strategy Fund, Lord Abbett Diversified Income Strategy Fund, Lord Abbett Growth & Income Strategy Fund, and Lord Abbett Diversified Equity Strategy Fund (each a “Fund”).
By this letter dated May 1, 2023, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Investments, LLC (“VIL”)...Management Fee Waiver • December 21st, 2023 • Voya MUTUAL FUNDS
This waiver (the “Waiver”) is “outside” the Fund’s expense limit arrangements under a separate expense limitation agreement (the “ELA”). This means that the Waiver does not reduce the Fund’s net operating expense ratio before the ELA is applied. The Waiver is deducted after the ELA is applied. However, with respect to any share class of the Fund that has a 0.00% expense limit, the Waiver cannot further reduce the 0.00% net expense ratio experienced by shareholders with respect to that share class.
MANAGEMENT FEE WAIVER As of March 1, 2011Management Fee Waiver • February 24th, 2011 • Lord Abbett Securities Trust
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of March 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to the Lord Abbett Alpha Strategy Fund (the “Fund”).
MANAGEMENT FEE WAIVER As of March 1, 2010Management Fee Waiver • February 26th, 2010 • Lord Abbett Securities Trust
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 27th day of February 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to the Lord Abbett Alpha Strategy Fund (the “Fund”).
ContractManagement Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Exhibit (d)(1)(iv)Management Fee Waiver • April 17th, 2023 • Voya FUNDS TRUST
ContractManagement Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Re: Management Fee Waiver with respect to the Series Sub-Advised by J.P. Morgan Investment Management Inc.Management Fee Waiver • April 24th, 2018 • Voya INVESTORS TRUST
With respect to each series (each a “Fund” and collectively, the “Funds”) listed on Schedule A hereto, Voya Investments, LLC (the “Adviser”) has entered into a sub-advisory fee waiver letter agreement (“Sub-Advisory Fee Waiver”) with J.P. Morgan Investment Management Inc. (“J.P. Morgan” or the “Sub-Adviser”), the sub-adviser to each of the Funds.
ContractManagement Fee Waiver • April 24th, 2024 • Voya INVESTORS TRUST
May 1, 2024 (d)(1)(D)(iii)Management Fee Waiver • April 24th, 2024 • Voya INVESTORS TRUST
May 1, 2023 (d)(1)(D)(iii)Management Fee Waiver • April 24th, 2023 • Voya INVESTORS TRUST
Exhibit (d)(1)(iii) May 1, 2022 Voya Variable Portfolios, Inc.Management Fee Waiver • April 25th, 2022 • Voya VARIABLE PORTFOLIOS INC
ContractManagement Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
MANAGEMENT FEE WAIVER As of March 1, 2009Management Fee Waiver • February 27th, 2009 • Lord Abbett Securities Trust
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of March 2009 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to the Lord Abbett Alpha Strategy Fund (the “Fund”).
MANAGEMENT FEE WAIVERManagement Fee Waiver • April 29th, 2009 • Lord Abbett Global Fund Inc
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of May 2009 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (“Global Fund”) with respect to the Lord Abbett Global Allocation Fund (the “Global Allocation Fund”).
ContractManagement Fee Waiver • April 24th, 2023 • Voya INVESTORS TRUST
ContractManagement Fee Waiver • April 21st, 2022 • Voya INVESTORS TRUST
ContractManagement Fee Waiver • April 25th, 2022 • Voya INVESTORS TRUST
May 1, 2023 (d)(1)(D)(iv)Management Fee Waiver • April 24th, 2023 • Voya INVESTORS TRUST
STRATEGIC ADVISERS VALUE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVERManagement Fee Waiver • December 16th, 2011 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Value Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
By this letter dated May 1, 2022, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated May 1, 2017, between Voya Investments, LLC ("VIL") and Voya Investors Trust ("VIT") (the...Management Fee Waiver • April 21st, 2022 • Voya INVESTORS TRUST
This waiver (the "Waiver") is "outside" each Portfolio's expense limit arrangements under a separate expense limitation agreement (the "ELA"). This means that the Waiver does not reduce the Portfolio's net operating expense ratio before the ELA is applied. The waiver is deducted after the ELA is applied. However, with respect to any share class of the Portfolios that has a 0.00% expense limit, the Waiver cannot further reduce the 0.00% net expense ratio experienced by shareholders with respect to that share class.
Exhibit (d)(1)(v)Management Fee Waiver • April 17th, 2023 • Voya FUNDS TRUST
OFS CAPITAL MANAGEMENT, LLCManagement Fee Waiver • May 17th, 2024 • OFS Capital Corp
This waiver will be renewable on an annual basis and the amount of the Base Management Fee waived with respect to the OFSCC-FS Assets shall not be subject to recoupment by the Adviser.
ContractManagement Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Exhibit (d)(1)(ii)Management Fee Waiver • September 27th, 2022 • Voya EQUITY TRUST
May 1, 2022 Voya Partners, Inc. Suite 100 Scottsdale, AZ 85258Management Fee Waiver • April 27th, 2022 • Voya PARTNERS INC
By this letter dated May 1, 2022, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated May 1, 2017, between Voya Investments, LLC ("VIL") and Voya Partners, Inc. ("VPI") (the "Agreement"), with respect to VY® Invesco Equity and Income Portfolio (the "Portfolio"), a series of VPI, in the amount of 0.01% per annum. By this letter, we agree to waive that fee for the period from May 1, 2022 through May 1, 2023.
Exhibit (d)(1)(iii)Management Fee Waiver • April 25th, 2023 • Voya Government Money Market Portfolio
By this letter dated May 1, 2023, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Investments, LLC and Voya...Management Fee Waiver • December 21st, 2023 • Voya MUTUAL FUNDS
This waiver (the “Waiver”) is “outside” the Fund’s expense limit arrangements under a separate expense limitation agreement (the “ELA”). This means that the Waiver does not reduce the Fund’s net operating expense ratio before the ELA is applied. The Waiver is deducted after the ELA is applied. However, with respect to any share class of the Fund that has a 0.00% expense limit, the Waiver cannot further reduce the 0.00% net expense ratio experienced by shareholders with respect to that share class.
ContractManagement Fee Waiver • April 29th, 2024 • Voya PARTNERS INC
By this letter dated March 1, 2023, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Investments, LLC ("VIL")...Management Fee Waiver • February 24th, 2023 • Voya MUTUAL FUNDS
This waiver (the "Waiver") is "outside" the Fund's expense limit arrangements under a separate expense limitation agreement (the "ELA"). This means that the Waiver does not reduce the Fund's net operating expense ratio before the ELA is applied. The Waiver is deducted after the ELA is applied. However, with respect to any share class of the Fund that has a 0.00% expense limit, the Waiver cannot further reduce the 0.00% net expense ratio experienced by shareholders with respect to that share class.
May 1, 2023Management Fee Waiver • April 24th, 2023 • Voya INVESTORS TRUST
ContractManagement Fee Waiver • June 7th, 2023 • Voya MUTUAL FUNDS
ContractManagement Fee Waiver • April 27th, 2022 • Voya PARTNERS INC
May 1, 2024 (d)(1)(iii)Management Fee Waiver • April 25th, 2024 • Voya Government Money Market Portfolio
