MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT ING MONEY MARKET PORTFOLIOMoney Market Fund Expense Limitation Agreement • April 28th, 2014 • Voya MONEY MARKET PORTFOLIO
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 13th day of May, 2013, is made by and between ING Investments, LLC (the “Investment Manager”), ING Investments Distributor, LLC (formerly ING Funds Distributor, LLC, the “Distributor”), and ING Money Market Portfolio (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT VOYA FUNDS TRUSTMoney Market Fund Expense Limitation Agreement • October 31st, 2019 • Voya FUNDS TRUST
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective November 5, 2019, is made by and among Voya Investments, LLC (the “Investment Manager”), Voya Investments Distributor, LLC (the “Distributor”), and Voya Funds Trust (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
ContractMoney Market Fund Expense Limitation Agreement • June 10th, 2024 • Voya FUNDS TRUST
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT VOYA SERIES FUND, INC.Money Market Fund Expense Limitation Agreement • May 29th, 2015 • Voya SERIES FUND INC
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective November 18, 2014, is made by and between Voya Investments, LLC (the “Investment Manager”), Voya Investments Distributor, LLC (the “Distributor”), and Voya Series Fund, Inc. (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INC.Money Market Fund Expense Limitation Agreement • July 29th, 2014 • Voya SERIES FUND INC
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 7th day of May, 2013, is made by and between ING Investments, LLC (the “Investment Manager”), ING Investments Distributor, LLC (formerly ING Funds Distributor, LLC, the “Distributor”), and ING Series Fund, Inc. (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
August 1, 2013 ING Series Fund, Inc. Suite 100 Scottsdale, Arizona 85258 Re: Money Market Fund Expense Limitation Agreement for ING Money Market Fund Ladies and Gentlemen:Money Market Fund Expense Limitation Agreement • July 25th, 2013 • Ing Series Fund Inc
In accordance with the Money Market Fund Expense Limitation Agreement between ING Investments, LLC (the “Investment Manager”), ING Investments Distributor, LLC (the “Distributor”), formerly ING Funds Distributor, LLC, and ING Series Fund, Inc. (the “Registrant”), on behalf of ING Money Market Fund (the “Fund”), a series of the Registrant, dated December 15, 2008 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Fund in maintaining a yield of not less than zero.
ContractMoney Market Fund Expense Limitation Agreement • April 24th, 2024 • Voya INVESTORS TRUST
August 1, 2010 ING Funds TrustMoney Market Fund Expense Limitation Agreement • July 26th, 2010 • Ing Funds Trust
ContractMoney Market Fund Expense Limitation Agreement • April 23rd, 2020 • Voya INVESTORS TRUST
ContractMoney Market Fund Expense Limitation Agreement • July 29th, 2021 • Voya FUNDS TRUST
May 1, 2013 ING Money Market Portfolio Suite 100 Scottsdale, Arizona 85258 Re: Money Market Fund Expense Limitation Agreement for ING Money Market Portfolio Ladies and Gentlemen:Money Market Fund Expense Limitation Agreement • April 25th, 2013 • Ing Money Market Portfolio
In accordance with the Money Market Fund Expense Limitation Agreement between ING Investments, LLC (the “Investment Manager”), ING Investments Distributor, LLC (the “Distributor”), formerly, ING Funds Distributor, LLC, and ING Money Market Portfolio (the “Registrant”), dated October 16, 2009 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Registrant in maintaining a yield of not less than zero. By our execution of this letter agreement, intending to be legally bound hereby, the Distributor and the Investment Manager agree, from May 1, 2013 through and including May 1, 2014, to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses
Re: Money Market Fund Expense Limitation Agreement for Voya Money Market FundMoney Market Fund Expense Limitation Agreement • July 29th, 2014 • Voya SERIES FUND INC
In accordance with the Money Market Fund Expense Limitation Agreement between Voya Investments, LLC, formerly ING Investments, LLC (the “Investment Manager”); Voya Investments Distributor, LLC, formerly ING Investments Distributor, LLC (the “Distributor”); and Voya Series Fund, Inc. formerly ING Series Fund, Inc. (the “Registrant”), on behalf of Voya Money Market Fund, formerly ING Money Market Fund , a series of the Registrant (the “Fund”), dated December 15, 2008 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Fund in maintaining a yield of not less than zero.
Exhibit (d)(3)(i)Money Market Fund Expense Limitation Agreement • April 25th, 2023 • Voya Government Money Market Portfolio
Voya Government Money Market Portfolio 7337 East Doubletree Ranch Road Suite 100 Scottsdale, Arizona 85258Money Market Fund Expense Limitation Agreement • April 27th, 2017 • Voya Government Money Market Portfolio
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Portfolio (formerly, Voya Money Market Portfolio)
FORM OFMoney Market Fund Expense Limitation Agreement • May 30th, 2013 • Ing Series Fund Inc
In accordance with the Money Market Fund Expense Limitation Agreement between ING Investments, LLC (the “Investment Manager”), ING Investments Distributor, LLC (the “Distributor”), formerly ING Funds Distributor, LLC, and ING Series Fund, Inc. (the “Registrant”), on behalf of ING Money Market Fund (the “Fund”), a series of the Registrant, dated December 15, 2008 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Fund in maintaining a yield of not less than zero.
ContractMoney Market Fund Expense Limitation Agreement • July 27th, 2023 • Voya FUNDS TRUST
Re: Money Market Fund Expense Limitation Agreement for Voya Money Market FundMoney Market Fund Expense Limitation Agreement • July 29th, 2015 • Voya SERIES FUND INC
In accordance with the Money Market Fund Expense Limitation Agreement between Voya Investments, LLC, formerly ING Investments, LLC (the “Investment Manager”); Voya Investments Distributor, LLC, formerly ING Investments Distributor, LLC (the “Distributor”); and Voya Series Fund, Inc. formerly ING Series Fund, Inc. (the “Registrant”), on behalf of Voya Money Market Fund, formerly ING Money Market Fund, a series of the Registrant (the “Fund”), dated December 15, 2008 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Fund in maintaining a yield of not less than zero.
ContractMoney Market Fund Expense Limitation Agreement • July 28th, 2022 • Voya FUNDS TRUST
May 1, 2018 Voya Government Money Market Portfolio 7337 East Doubletree Ranch Road Suite 100 Scottsdale, Arizona 85258Money Market Fund Expense Limitation Agreement • April 26th, 2018 • Voya Government Money Market Portfolio
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Portfolio (formerly, Voya Money Market Portfolio)
May 1, 2016Money Market Fund Expense Limitation Agreement • April 28th, 2016 • Voya MONEY MARKET PORTFOLIO
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Portfolio (formerly, Voya Money Market Portfolio)
Voya Money Market Portfolio 7337 East Doubletree Ranch Road Suite 100 Scottsdale, Arizona 85258Money Market Fund Expense Limitation Agreement • April 28th, 2015 • Voya MONEY MARKET PORTFOLIO
In accordance with the Money Market Fund Expense Limitation Agreement between Voya Investments, LLC (the “Investment Manager”), Voya Investments Distributor, LLC (the “Distributor”), and Voya Money Market Portfolio (the “Registrant”), dated November 18, 2014 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Registrant in maintaining a yield of not less than zero.
August 1, 2018 Voya Series Fund, Inc. Suite 100 Scottsdale, Arizona 85258Money Market Fund Expense Limitation Agreement • July 27th, 2018 • Voya SERIES FUND INC
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Fund (formerly, Voya Money Market Fund)
Exhibit (d)(3)(i)Money Market Fund Expense Limitation Agreement • April 27th, 2021 • Voya Government Money Market Portfolio
Exhibit (d)(1)(iii) May 1, 2022 Voya Government Money Market PortfolioMoney Market Fund Expense Limitation Agreement • April 25th, 2022 • Voya Government Money Market Portfolio
August 1, 2019 Voya Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258Money Market Fund Expense Limitation Agreement • July 26th, 2019 • Voya SERIES FUND INC
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Fund (formerly, Voya Money Market Fund)
August 1, 2017 Voya Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, Arizona 85258Money Market Fund Expense Limitation Agreement • July 27th, 2017 • Voya SERIES FUND INC
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Fund (formerly, Voya Money Market Fund)
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT VOYA MONEY MARKET PORTFOLIOMoney Market Fund Expense Limitation Agreement • April 28th, 2016 • Voya MONEY MARKET PORTFOLIO
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective January 1, 2016, is made by and among Voya Investments, LLC (the “Investment Manager”), Voya Investments Distributor, LLC (the “Distributor”), and Voya Money Market Portfolio (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
August 1, 2016 Voya Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, Arizona 85258Money Market Fund Expense Limitation Agreement • July 27th, 2016 • Voya SERIES FUND INC
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Fund (formerly, Voya Money Market Fund)
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT ING MONEY MARKET PORTFOLIOMoney Market Fund Expense Limitation Agreement • April 25th, 2013 • Ing Money Market Portfolio
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 16th day of October, 2009, is made by and between ING Investments, LLC (the “Investment Manager”), ING Funds Distributor, LLC (the “Distributor”), and ING Money Market Portfolio (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
ContractMoney Market Fund Expense Limitation Agreement • April 26th, 2021 • Voya INVESTORS TRUST
ContractMoney Market Fund Expense Limitation Agreement • April 21st, 2022 • Voya INVESTORS TRUST
August 1, 2010 ING Series Fund, Inc.Money Market Fund Expense Limitation Agreement • July 26th, 2010 • Ing Series Fund Inc
Exhibit (d)(3)(i)Money Market Fund Expense Limitation Agreement • April 21st, 2020 • Voya Government Money Market Portfolio
May 1, 2019 Voya Investors TrustMoney Market Fund Expense Limitation Agreement • April 25th, 2019 • Voya INVESTORS TRUST
Re: Money Market Fund Expense Limitation Agreement for Voya Government Liquid Assets Portfolio (formerly, Voya Liquid Assets Portfolio)
FIRST AMENDMENT TO THE MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INCMoney Market Fund Expense Limitation Agreement • July 26th, 2010 • Ing Series Fund Inc
This First Amendment, effective as of April 1, 2010, amends the Money Market Fund Expense Limitation Agreement (the “Agreement”) dated the 15th day of December, 2008, as amended, between ING Investments, LLC (the “Investment Manager”), ING Funds Distributor, LLC (the “Distributor”), and ING Series Fund, Inc. (the “Registrant”).
