Common Contracts

45 similar Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement contracts by Voya BALANCED PORTFOLIO INC, Voya Credit Income Fund, Voya EQUITY TRUST, others

Exhibit (J)(1)(a)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 11th, 2025 • Voya Enhanced Securitized Income Fund
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • February 26th, 2025 • Voya MUTUAL FUNDS
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • February 26th, 2025 • Voya MUTUAL FUNDS
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • February 26th, 2025 • Voya MUTUAL FUNDS
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • September 26th, 2024 • Voya EQUITY TRUST

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody & Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of Voya Credit Income Fund, Voya Enhanced Securitized Income Fund, and Voya Floating Rate Fund (collectively, the “Funds”), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 1, 2024.

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • September 26th, 2024 • Voya EQUITY TRUST

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody & Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of Voya Credit Income Fund, Voya Enhanced Securitized Income Fund, and Voya Floating Rate Fund (collectively, the “Funds”), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 1, 2024.

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • September 26th, 2024 • Voya EQUITY TRUST

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody & Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of Voya Credit Income Fund, Voya Enhanced Securitized Income Fund, and Voya Floating Rate Fund (collectively, the “Funds”), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 1, 2024.

Exhibit (g)(1)(iii) May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • July 29th, 2024 • Voya Separate Portfolios Trust
Exhibit (g)(2)(iv) May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • July 29th, 2024 • Voya Separate Portfolios Trust
Exhibit (g)(3)(iv) May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • July 29th, 2024 • Voya Separate Portfolios Trust
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 10th, 2024 • Voya FUNDS TRUST
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 10th, 2024 • Voya FUNDS TRUST
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 10th, 2024 • Voya FUNDS TRUST
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 29th, 2024 • Voya PARTNERS INC
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 29th, 2024 • Voya PARTNERS INC
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 29th, 2024 • Voya PARTNERS INC
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya Government Money Market Portfolio

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya INTERMEDIATE BOND PORTFOLIO

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya Government Money Market Portfolio

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya VARIABLE PORTFOLIOS INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya VARIABLE FUNDS

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya VARIABLE FUNDS

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya Government Money Market Portfolio

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya VARIABLE FUNDS

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya VARIABLE PORTFOLIOS INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya VARIABLE PORTFOLIOS INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya INTERMEDIATE BOND PORTFOLIO

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody