Statistik Asas
LEI | 549300YJVN8KX08ZHI42 |
CIK | 1285890 |
SEC Filings
SEC Filings (Chronological Order)
May 14, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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October 4, 2024 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 October 4, 2024 VIA EDGAR Ms. |
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May 8, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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May 12, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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May 17, 2022 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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February 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Voya Global Equity Dividend and Premium Opportunity Fund (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 92912T100 (CUSIP Number) December 31, 2021 (Date of Event which Requires Filing of this Statement) Check the appropri |
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May 27, 2021 |
May 26, 2021 Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce the Final Results of Tender Offer SCOTTSDALE, Ariz. |
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May 27, 2021 |
As filed with the Securities and Exchange Commission on May 26, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 25, 2021 |
NEWS RELEASE PLAN INVEST PROTECT May 24, 2021 Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce the Expiration and Preliminary Results of Tender Offer SCOTTSDALE, Ariz. |
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May 25, 2021 |
As filed with the Securities and Exchange Commission on May 24, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 26, 2021 |
- REVISED VOYA ANNUAL CEF PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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April 23, 2021 |
- VOYA CEF ANNUAL ELECTION OF TRUSTEES PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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April 19, 2021 |
EX-99.(A)(5) 8 d137079dex99a5.htm EX-99.(A)(5) Exhibit (a)(5) NEWS RELEASE April 19, 2021 Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce Commencement of Tender Offer for Common Shares SCOTTSDALE, Ariz., April 19, 2021— Each of Voya Global Advantage and Premium Opportu |
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April 19, 2021 |
Table of Contents Exhibit (a)(1)(i) OFFER BY VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND TO PURCHASE FOR CASH UP TO 15% OR 14,246,530 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE PER SHARE THE FUND?S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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April 19, 2021 |
EX-99.(A)(1)(III) 4 d137079dex99a1iii.htm EX-99.(A)(1)(III) Exhibit (a)(1)(iii) OFFER BY VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND TO PURCHASE FOR CASH UP TO 15% OR 14,246,530 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON MAY 24, 2021 (“EXPIRATION DATE”), UNLESS EXTEN |
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April 19, 2021 |
EX-99.(A)(1)(V) 6 d137079dex99a1v.htm EX-99.(A)(1)(V) Exhibit (a)(1)(v) Instructions for Withdrawal of Previously Tendered Common Shares of Beneficial Interest of Voya Global Equity Dividend and Premium Opportunity Fund If you tendered to Voya Global Equity Dividend and Premium Opportunity Fund, a Delaware statutory trust registered under the Investment Company Act of 1940 as a closed-end manageme |
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April 19, 2021 |
Exhibit (a)(1)(vi) VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258-2034 1-800-992-0180 DEAR SHAREHOLDER: At a meeting held on February 19, 2021, the Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund (the ?Fund?) approved a tender offer to purchase up to 15% of the Fund?s outstanding common shares. |
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April 19, 2021 |
PLACE AN ☒ IN ONE BOX ONLY See instruction number 2 and 3 on the reverse side of this form. EX-99.(A)(1)(II) 3 d137079dex99a1ii.htm EX-99.(A)(1)(II) Exhibit (a)(1)(ii) TO TENDER YOUR SHARES OF VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND (IGD) Pursuant to the Offer to Purchase dated April 19, 2021 and this Letter of Transmittal (which together with any amendments or supplements to these documents, collectively constitute the “Offer”), Voya Global Equity Dividend and Premium O |
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April 19, 2021 |
As filed with the Securities and Exchange Commission on April 19, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 19, 2021 |
EX-99.(A)(1)(IV) 5 d137079dex99a1iv.htm EX-99.(A)(1)(IV) Exhibit (a)(1)(iv) OFFER BY VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND TO PURCHASE FOR CASH UP TO 15% OR 14,246,530 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON MAY 24, 2021 (“EXPIRATION DATE”), UNLESS EXTENDED |
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February 22, 2021 |
EX-99.1 2 d138626dex991.htm EX-99.1 Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Announce Intention to Conduct Tender Offer for Common Shares SCOTTSDALE, Ariz., February 22, 2021— The Board of Trustees of each of Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) (“IG |
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February 22, 2021 |
As filed with the Securities and Exchange Commission on February 22, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Voya Global Equity Dividend and Premium Opportunity Fund (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 92912T100 (CUSIP Number) February 3, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate |
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January 27, 2021 |
Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS as of November 30, 2020 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 98. |
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July 28, 2020 |
Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS as of May 31, 2020 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 98. |
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May 18, 2020 |
- VOYA CLOSED-END FUNDS DEF14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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January 28, 2020 |
Voya Global Equity Dividend and Premium Opportunity Fund Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS as of November 30, 2019 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 97. |
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July 25, 2019 |
IGD / Voya Global Equity Dividend and Premium Opportunity Fund NPORT-EX - - Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS as of May 31, 2019 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 95. |
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May 10, 2019 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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January 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21553 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of prin |
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January 25, 2019 |
Exhibit-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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July 26, 2018 |
Exhibit-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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July 26, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21553 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of prin |
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May 7, 2018 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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April 26, 2018 |
Report of Independent Registered Public Accounting Firm EX-99.77(B) 2 tv491898ex99-77b.htm EXHIBIT 99.77(B) Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees Voya Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of the Voya Global Equity Dividend and Premium Opportunity Fund (the “Fund”), as of and for the year ended Febr |
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January 26, 2018 |
Voya Global Equity Dividend & Premium Opportunity Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21553 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of prin |
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January 26, 2018 |
EX-99.CERT 2 tv483329ex99-cert.htm EXHIBIT 99.CERT Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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October 25, 2017 |
EX-99.77(C) 2 tv477180ex99-77c.htm EXHIBIT 99.77(C) Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders An annual meeting of shareholders of Voya Global Equity Dividend and Premium Opportunity Fund was held on July 7, 2016 to: 1) elect 4 nominees to the Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund. Proposal Shares Voted For Shares Voted Agai |
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July 27, 2017 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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July 27, 2017 |
Voya Global Equity Dividend & Premium Opportunity Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21553 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of prin |
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May 4, 2017 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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May 4, 2017 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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April 25, 2017 |
Report of Independent Registered Public Accounting Firm EX-99.77(B) 2 t1701185ex99-77b.htm EXHIBIT 99.77(B) Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of the Voya Global Equity Dividend and Premium Opportunity Fund (the “Fund”), as of and for the year ended Februar |
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January 20, 2017 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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January 20, 2017 |
Voya Global Equity Dividend & Premium Opportunity Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21553 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of prin |
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October 26, 2016 |
ITEM 77C - Matters submitted to a vote of security holders EX-99.77(C) 2 t1602504ex99-77c.htm EXHIBIT 99.77(C) Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. An annual meeting of shareholders of Voya Global Equity Dividend and Premium Opportunity Fund was held on July 7, 2016 to: 1) elect 4 nominees to the Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund. Proposal Shares Voted For Shares Voted A |
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July 27, 2016 |
Voya Global Equity Dividend & Premium Opportunity Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21553 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of prin |
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July 27, 2016 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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May 4, 2016 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT DEF 14A 1 t1601219def14a.htm DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission |
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April 27, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B 2 t1601074ex99-77b.htm EXHIBIT 99.77(B) Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of the Voya Global Equity Dividend and Premium Opportunity Fund (the “Fund”), as of and for the year ended February |
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April 27, 2016 |
EX-99.77Q1 3 t1601074ex99-77q1.htm EXHIBIT 99.77(Q)(1) Exhibit 99.77(q)(1) ITEM 77Q1– Exhibits (e)(1) Sub-Advisory Agreement dated January 8, 2016 between Voya Investments, LLC and NNIP Advisors B.V. (formerly, ING Investment Management Advisors B. V.) – Filed herein. |
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April 27, 2016 |
SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND EX-99.77Q1E1 4 t1601074ex99-77q1e1.htm EXHIBIT 99.77(Q)(1)(E)(1) Exhibit 99.77(q)(1)(e)(1) SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT, effective as of January 8, 2016, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and NNIP Advisors B.V. (formerly, ING Investment Management Advisors B.V.), domiciled in The Hague, |
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March 21, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 21, 2016 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in its charter) Commission File Number: 811-21553 Delaware 20-2326466 (S |
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March 21, 2016 |
Voya Closed End Funds Announce Share Repurchase Program EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Voya Closed End Funds Announce Share Repurchase Program SCOTTSDALE, Ariz., March 21, 2016—The following closed-end funds (each a “Fund”) managed by Voya Investments, LLC (the “Adviser”) announced today an open-market share repurchase program: NYSE Ticker Symbol Fund Name IAE Voya Asia Pacific High Dividend Equity Income Fund IHD Voya Emerging Markets High |
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February 23, 2016 |
VOYA INVESTMENT MANAGEMENT 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258-2034 February 23, 2016 VIA EDGAR Mr. |
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January 22, 2016 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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January 22, 2016 |
Voya Global Equity Dividend & Premium Opportunity Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21553 Voya Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of prin |
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October 29, 2015 |
EX-99.77(Q)(1) 3 t1502370ex99-77q1.htm EXHIBIT 99.77(Q)(1) Exhibit 99.77(q)(1) ITEM 77Q1 – Exhibits (e)(1) Investment Management Agreement dated November 18, 2014, as amended and restated May 1, 2015 between Voya Investments, LLC and Voya Global Equity Dividend and Premium Opportunity Fund – Filed herein. |
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October 29, 2015 |
ITEM 77C – Matters submitted to a vote of security holders Exhibit 99.77(c) ITEM 77C ? Matters submitted to a vote of security holders 1. An annual meeting of shareholders of Voya Global Equity Dividend and Premium Opportunity Fund was held July 1, 2015 to: 1) elect 4 nominees to the Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Tot |
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October 29, 2015 |
Exhibit 99.77(q)(e)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Global Equity Dividend and Premium Opportunity Fund (the “Fund”), Delaware statutory trust, and Voya Investments, LLC (the “Manager”), a limited liability company organized and ex |
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July 24, 2015 |
Voya Global Equity Dividend & Premium Opportunity Fund - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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July 24, 2015 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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May 4, 2015 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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April 29, 2015 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of Voya Global Equity Dividend and Premium Opportunity Fund (the ?Fund?), as of and for the year ended February 28, 2015, in accordance with the standards of the Publ |
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April 29, 2015 |
SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Exhibit 99.77(q)(e)(3) SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT, effective as November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the ?Manager?), and Voya Investment Management Co. LLC, a Delaware limited liability company (the ?Sub-Adviser?). WHEREAS, Voya Global Equity Dividend and Premium Opportunity Fund (the |
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April 29, 2015 |
Exhibit 99.77(q)(1) ITEM 77Q1? Exhibits (e)(1) Investment Management Agreement dated November 18, 2014 between Voya Investments, LLC and Voya Global Equity Dividend and Premium Opportunity Fund ? Filed herein. (e)(2) Form of Investment Management Agreement dated November 18, 2014, as amended and restated May 1, 2015 between Voya Investments, LLC and Voya Global Equity Dividend and Premium Opportun |
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April 29, 2015 |
SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Exhibit 99.77(q)(e)(4) SUB-ADVISORY AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT, effective as of February 10, 2015, between Voya Investments, LLC, an Arizona limited liability company (the ?Manager?), and ING Investment Management Advisors B.V., a subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the ?Sub-Adviser?). WHEREAS, Voya Global Equity |
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April 29, 2015 |
Exhibit 99.77(q)(e)(2) FORM OF MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT, made as of November 18, 2014, as amended and restated on May 1, 2015, is by and [Name of Trust] (the ?[Fund/Trust]?), a [State/Form of organization], and [Name of Investment Adviser] (the ?Manager?), a [State/Form of organization] (the ?Agreement?). W I T N E S S E T H: WHEREAS, the [Fund/Trust] is a closed-e |
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April 29, 2015 |
INVESTMENT MANAGEMENT AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Exhibit 99.77(q)(e)(1) INVESTMENT MANAGEMENT AGREEMENT Voya GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT, effective as of November 18, 2014, between Voya Global Equity Dividend and Premium Opportunity Fund (the ?Fund?), a Delaware statutory trust, and Voya Investments, LLC (the ?Adviser?), a limited liability company organized and existing under the laws of the State of Arizona (t |
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April 29, 2015 |
Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. To approve a new sub-advisory agreement between Voya Investments, LLC and ING Investment Management Advisors B.V. with respect to the Fund, and to approve, under certain circumstances, any future sub-advisory agreements prompted by change of control events that occur as part of the NN Group separation plan: Proposal Sha |
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January 23, 2015 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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January 23, 2015 |
Voya Global Equity Dividend & Premium Opportunity Fund - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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December 15, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEFA14A - - DEFINITIVE ADDITIONAL MATERIALS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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December 5, 2014 |
1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com December 5, 2014 VIA EDGAR Ms. Sally Samuel, Esq. U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: Pre 14A filing by Voya Mutual Funds (?VMF?) (File Nos. 33-56094 and 811-07428); Voya Asia Pacific High Dividend Equity Income Fund (File No. 811-22004), Voya Emerging |
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December 5, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A - - DEFINITIVE PROXY STATEMENT DEF 14A 1 t1402397def14a.htm DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission |
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October 28, 2014 |
Certificate of Amendment to Certificate of Trust effective May 1, 2014 – Filed herein. Exhibit 99.77(Q)(1) ITEM 77Q1 – Exhibits (a)(1) Certificate of Amendment to Certificate of Trust effective May 1, 2014 – Filed herein. |
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October 28, 2014 |
Exhibit 99.77(C) ITEM 77C - Matters submitted to a vote of security holders An annual meeting of shareholders of Voya Global Equity Dividend and Premium Opportunity Fund was held July 2, 2014 to: 1) elect 4 nominees to the Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total |
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October 28, 2014 |
Exhibit (a)(1) CERTIFICATE OF AMENDMENT to CERTIFICATE OF TRUST of ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY Fund a Delaware Statutory Trust This Certificate of Amendment to Certificate of Trust of ING Global Equity Dividend and Premium Opportunity Fund (the “Fund”) is being duly executed and filed in order to change the name of the Fund. |
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October 27, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund CORRESP - - [DECHERT LLP LETTERHEAD] October 27, 2014 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Voya Asia Pacific High Dividend Equity Income Fund (File No. 811-22004), Voya Emerging Markets High Dividend Equity Fund (File No. 811-22438), Voya Global Advantage and Premium Opportunity Fund (File No. 811-21786), Voya Global Equity Dividend and Premium Opport |
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October 27, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund PRE 14A - - PRELIMINARY PROXY STATEMENT PRE 14A 1 t1402029pre14a.htm PRELIMINARY PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission |
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July 24, 2014 |
OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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July 24, 2014 |
EX-99.CERT 2 t1401331ex99-cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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May 5, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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April 28, 2014 |
Report of Independent Registered Public Accounting Firm ATT1to IMIL 07-008 Exhibit 99.77(B) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of ING Global Equity Dividend and Premium Opportunity Fund, as of and for the year ended February 28, 2014, in accordance with the standards of the |
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January 24, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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January 24, 2014 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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October 29, 2013 |
SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND EX-99.77(Q)(1)(E)(3) 6 d30841ex99-77q1e3.htm EX-99.77(Q)(1)(E)(3) Exhibit 99.77(q)(1)(e)(3) SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT dated July 5, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability comp ING Global Equity Dividend and Premium Opp |
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October 29, 2013 |
Exhibit 99 Exhibit 99.77(q)(1) ITEM 77Q1 – Exhibits (e)(1) Investment Management Agreement dated July 5, 2013 between ING Global Equity Dividend and Premium Opportunity Fund and ING Investments, LLC –Filed herein. (e)(2) Sub-Advisory Agreement dated July 5, 2013 between ING Investments, LLC and ING Investment Management Advisors B.V with respect to ING Global Equity Dividend and Premium Opportunit |
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October 29, 2013 |
SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND SUB-ADVISORY AGREEMENT Exhibit 99.77(q)(1)(e)(2) SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT dated July 5, 2013 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”) |
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October 29, 2013 |
Converted by EDGARwiz Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. An annual meeting of shareholders of the ING Global Equity Dividend and Premium Opportunity Fund was held on May 6, 2013 to: 1) approve a new investment advisory agreement for the Fund with ING Investments, LLC prompted by the IPO, and to approve, under certain circumstances, any future advisory ag |
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October 29, 2013 |
INVESTMENT MANAGEMENT AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Exhibit 99.77(q)(1)(e)(1) INVESTMENT MANAGEMENT AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT dated July 5, 2013, is by and ING Global Equity Dividend and Premium Opportunity Fund (the “Fund”), a Delaware statutory trust, and ING Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement” |
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July 26, 2013 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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July 26, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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June 7, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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May 23, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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May 7, 2013 |
ING Emerging Markets High Dividend Equity Fund ING Global Equity Dividend and Premium Opportunity Fund ING International High Dividend Equity Income Fund 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258-2034 We are writing to follow-up on proxy materials that were previously sent to you regarding an Annual Meeting of Shareholders and to notify you that it has been adjourned to June 6, 2013 at 3:00PM Arizona time. |
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April 26, 2013 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of ING Global Equity Dividend and Premium Opportunity Fund, as of and for the year ended February 28, 2013, in accordance with the standards of the Public Company Account |
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April 2, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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March 22, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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March 22, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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March 8, 2013 |
1775 I Street, N.W. Washington, DC 20006-2401 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com March 8, 2013 VIA EDGAR Jeffrey Foor, Esq. John Ganley, Esq. U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: ING Investors Trust (File No. 33-23512), ING Partners Inc. (File No. 333-32575), ING Variable Insurance Trust (File No. 333-83071), ING Variable Produ |
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January 25, 2013 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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January 25, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confide |
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January 25, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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July 27, 2012 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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May 1, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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April 27, 2012 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of ING Global Equity Dividend and Premium Opportunity Fund, as of and for the year ended February 29, 2012, in accordance with the standards of the Public Company Account |
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January 25, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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January 25, 2012 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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October 31, 2011 |
FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Exhibit 77(e)(1) FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND This First Amendment, effective as of September 3, 2010, amends the Sub-Advisory Agreement (the ?Agreement?) dated the 28th day of March 2005, as amended, between ING Investments, LLC, an Arizona limited liability company (the ?Manager?), and ING Investment Management Advisors B. |
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October 31, 2011 |
SECOND AMENDMENT TO SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Exhibit 77(e)(2) SECOND AMENDMENT TO SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND This Second Amendment, effective as of November 18, 2010, amends the Sub-Advisory Agreement (the “Agreement”) dated the 28th day of March, 2005, as amended, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B. |
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October 31, 2011 |
Exhibit 77(q) (e)(1) First Amendment dated September 3, 2010 to the Sub-Advisory Agreement between ING Investments, LLC and ING Investment Management Advisors, B.V. dated March 28, 2005 – Filed herein. (e)(2) Second Amendment dated November 18, 2010 to the Sub-Advisory Agreement between ING Investments, LLC and ING Investment Management Advisors, B.V. dated March 28, 2005 – Filed herein. |
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August 31, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: April 30, 2012 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............2.0 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 81 |
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July 25, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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July 25, 2011 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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May 6, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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April 29, 2011 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of ING Global Equity Dividend and Premium Opportunity Fund as of and for the year ended February 28, 2011, in accordance with the standards of the Public Company Accounti |
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January 18, 2011 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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January 18, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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October 29, 2010 |
EX-99.77D POLICIES 2 ex99-77d.htm Exhibit 77(d) In addition to the Fund’s ability to sell covered calls on individual securities and selected indices, the Fund was given the ability to sell covered calls on exchange-traded funds. |
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July 21, 2010 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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July 21, 2010 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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May 3, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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April 29, 2010 |
Report of Independent Registered Public Accounting Firm Exhibit 77 (b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of ING Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of ING Global Equity Dividend and Premium Opportunity Fund (“the Fund”), as of and for the year ended February 28, 2010, in accordance with the standards of the Pu |
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January 27, 2010 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10. |
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January 27, 2010 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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July 28, 2009 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10. |
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July 28, 2009 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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May 1, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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April 29, 2009 |
Exhibit 77(a)(1) ACTION BY UNANIMOUS WRITTEN CONSENT OF THE BOARDS OF DIRECTORS/TRUSTEES ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING EQUITY TRUST ING FUNDS TRUST ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND ING INVESTORS TRUST ING MAYFLOWER TRUST ING MUTUAL FUNDS ING PARTNERS, INC. |
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April 29, 2009 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of ING Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of ING Global Equity Dividend and Premium Opportunity Fund (“the Fund”), as of and for the year ended February 28, 2009, in accordance with the standards of the Pub |
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April 29, 2009 |
Exhibit 77(q)(1) Exhibits (a)(1) Action by Unanimous Written Consent of the Board of Directors dated January 30, 2009 regarding the Board?s agreement to fix the number of members of the Board of Directors at ten ? Filed herein. |
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January 29, 2009 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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January 29, 2009 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10. |
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January 22, 2009 |
/S/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: July 31, 2009 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............1.0 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811 |
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December 5, 2008 |
Exhibit 99.1 ING Asia Pacific High Dividend Equity Income Fund, ING Global Advantage and Premium Opportunity Fund, ING Global Equity Dividend and Premium Opportunity Fund, ING International High Dividend Equity Income Fund and ING Risk Managed Natural Resources Fund Announce Share-Repurchase Program SCOTTSDALE, Ariz., December 5, 2008?ING Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), |
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December 5, 2008 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 5, 2008 ING Global Equity Dividend and Premium Opportunity Fund (Exact name of registrant as specified in its charter) Delaware 811-21553 20-2326466 (State or other (Commissi |
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October 16, 2008 |
/s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: July 31, 2009 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............1.0 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811 |
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July 30, 2008 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10. |
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July 30, 2008 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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May 1, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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April 29, 2008 |
Report of Independent Registered Public Accounting Firm Exhibit 77B Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of ING Global Equity Dividend and Premium Opportunity Fund In planning and performing our audit of the financial statements of ING Global Equity Dividend and Premium Opportunity Fund (“the Fund”), as of and for the year ended February 29, 2008, in accordance with the standards of the Publi |
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April 1, 2008 |
Report of Independent Registered Public Accounting Firm KPMG LLP 99 High Street Telephone Fax 617 988 1000 617 507 8321 Boston, MA 02110-2371 Internet www. |
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January 29, 2008 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10. |
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January 29, 2008 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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July 30, 2007 |
OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response: 21. |
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July 30, 2007 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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April 30, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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January 29, 2007 |
OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response: 21. |
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January 29, 2007 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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July 31, 2006 |
OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response: 21. |
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July 31, 2006 |
Exhibit 99.CERT CERTIFICATION I, James M. Hennessy, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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January 27, 2006 |
EX-99.CERT 2 a05-225691ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION I, James M. Hennessy, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the |
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January 27, 2006 |
OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response: 20. |
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August 1, 2005 |
EX-99.CERT CERTIFICATION I, James M. Hennessy, certify that: 1. I have reviewed this report on Form N-Q of ING Global Equity Dividend and Premium Opportunity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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August 1, 2005 |
OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response: 20. |