SUB-ADVISORY AGREEMENT VOYA SEPARATE PORTFOLIOS TRUSTSub-Advisory Agreement • May 29th, 2015 • Voya Separate Portfolios Trust • New York
AGREEMENT, effective as of 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”).
CUSTODY AGREEMENTCustody Agreement • July 26th, 2012 • ING Separate Portfolios Trust • New York
AGREEMENT, dated as of January 6, 2003 between each entity listed in Exhibit A hereto (each a “Fund”; and collectively, the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
July 20, 2012Custody Agreement • July 26th, 2012 • ING Separate Portfolios 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 Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For ING Funds and the Global Securities Fee Schedule For ING Funds, each effective January 1, 2008, 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 ING Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund, and ING Emerging Markets Local Currency Debt Fund (collectively, the “Funds”), each a newly established series of ING Separate Portfolios Trust, effective on July 20, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated February 29, 2012.
ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
INVESTMENT MANAGEMENT AGREEMENT ING SEPARATE PORTFOLIOS TRUSTInvestment Management Agreement • September 25th, 2013 • ING Separate Portfolios Trust • New York
AGREEMENT dated May 13, 2013, between ING Separate Portfolios (the Trust”), 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”).
April 30, 2010 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner:Custody Agreement • July 26th, 2010 • ING Separate Portfolios Trust
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Solution Aggressive Growth Portfolio, and ING Solution Conservative Portfolio (together, the “Portfolios”), effective April 30, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 30, 2010 in which ING DFA Global Allocation Portfolio, a new series of ING Investors Trust, was added to the Agreement.
July 14, 2017 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Custody Agreement • July 27th, 2017 • Voya Separate Portfolios 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 Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective August 1, 2014, 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 CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on July 14, 2017, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.
SUB-ADVISORY AGREEMENT Voya SEPARATE PORTFOLIOS TRUSTSub-Advisory Agreement • May 27th, 2015 • Voya Separate Portfolios Trust • New York
Agreement, effective as of 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”).
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Separate Portfolios Trust • July 26th, 2019
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
SUB-ADVISORY AGREEMENT VOYA SEPARATE PORTFOLIOS TRUSTSub-Advisory Agreement • May 31st, 2018 • Voya Separate Portfolios Trust • New York
AGREEMENT, effective as of June 1, 2018, 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”).
Exhibit (g)(1)(ii)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 29th, 2020 • Voya Separate Portfolios Trust
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 30th, 2009 • ING Separate Portfolios Trust
THIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
April 18, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya Separate Portfolios Trust • July 27th, 2016
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective January 1, 2008, 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 changes to the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 9, 2015.
AMENDMENTCustody Agreement • July 26th, 2019 • Voya Separate Portfolios Trust • New York
This Amendment is an amendment to the Custody Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“Custodian”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • September 27th, 2019 • Voya Separate Portfolios Trust • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
Exhibit (g)(1)(i)Custody Agreement • July 31st, 2008 • ING Separate Portfolios Trust
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Van Kampen Global Tactical Asset Allocation Portfolio, a newly established series of ING Investors Trust, ING Corporate Leaders 100 Fund, a new series of ING Series Fund, Inc., ING Russell™ Global Large Cap Index 85% Portfolio, and ING Global Equity Option Portfolio, each a newly established series of ING Variable Portfolios, Inc. (collectively, the “Portfolios”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 28, 2008.
ContractSecurities Lending Agreement and Guaranty • July 27th, 2023 • Voya Separate Portfolios Trust
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • July 26th, 2019 • Voya Separate Portfolios Trust
This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY is effective as of March 26, 2019 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON (“Bank”) and each Investment Company listed on Exhibit A thereto, for itself and for each Series (each Investment Company and each Series is hereinafter referred to as “Lender”).
TRANSFER AGENCY SERVICES AGREEMENTSTransfer Agency Services Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
This Amendment To Transfer Agency Services Agreements ("Amendment"), dated as of November 21, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each investment company indicated on the signature page to this Amendment ("Investment Company"), on its own behalf and, to the extent an investment company has one or more Portfolios, on behalf of each such Portfolio, and by and between BNYM and Corporate Leaders Trust, a unit investment trust ("CLT"). "Portfolio" is hereby defined to mean a portfolio, series, tier or other subdivision of an investment company.
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 31st, 2018 • Voya Separate Portfolios Trust
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 1, 2018 by and between the investment companies listed on the signature page hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FUND ADMINISTRATION SUPPORT SERVICES AGREEMENT between VOYA INVESTMENTS, LLC and THE BANK OF NEW YORK MELLONFund Administration Support Services Agreement • July 27th, 2023 • Voya Separate Portfolios Trust • New York
This Fund Administration Support Services Agreement (this “FASSA”) is made and entered into as of July 29, 2022 (the “Effective Date”) between Voya Investments, LLC, a limited liability company formed under the laws of Arizona (“Voya”) and The Bank of New York Mellon, a bank organized under the laws of the State of New York (“BNY Mellon”).
Exhibit 77e(1) INVESTMENT MANAGEMENT AGREEMENT Agreement dated May 16, 2007, between ING Separate Portfolios Trust (the "Trust"), a Delaware statutory trust, and ING Investment Management Co. (the "Manager"), a Connecticut corporation (the...Investment Management Agreement • November 29th, 2007 • ING Separate Portfolios Trust • Delaware
Transfer Agency Services AgreementTransfer Agency Services Agreement • April 29th, 2020 • Voya Separate Portfolios Trust
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of May 1, 2020 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of the investment companies listed on the signature page to this Amendment (individually, "Investment Company"; collectively, "Investment Companies"), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, "Portfolio"; collectively, "Portfolios"), on behalf of each such Portfolio.
Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • September 27th, 2019 • Voya Separate Portfolios Trust
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of January 1, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies and portfolios of investment companies referenced on the signature page to this Amendment (“Funds”), each in its individual and separate capacity.
December 17, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Custody Agreement • February 14th, 2013 • ING Separate Portfolios 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 Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For ING Funds and the Global Securities Fee Schedule For ING Funds, each effective January 1, 2008, 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 ING Short Term Bond Fund, ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement Solution 2045 Fund, ING Retirement Solution 2050 Fund, ING Retirement Solution 2055 Fund, and ING Retirement Solution Income Fund (collectively, the “Funds”), each a newly established series of ING Funds Tru
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA SEPARATE PORTFOLIOS TRUSTInvestment Management Agreement • July 29th, 2015 • Voya Separate Portfolios Trust • New York
May 23, 2014 Mary Jean Milner Managing Director BNY MellonVoya Separate Portfolios Trust • July 29th, 2014
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 26th, 2012 • ING Separate Portfolios Trust • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
AMENDMENT(g)(1)(ii)Custody Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
This Amendment is an amendment to the Custody Agreement dated as of January 6, 2003 (as amended) between each entity listed on Exhibit A thereto (each a "Fund" and collectively the "Funds") and The Bank of New York Mellon ("Custodian") (the "Agreement").
Exhibit (g)(4)(i)Securities Lending Agreement • July 27th, 2011 • ING Separate Portfolios Trust
FORM OFING Separate Portfolios Trust • December 18th, 2012
Exhibit (h)(2)(i)Transfer Agency Services Agreement • July 27th, 2011 • ING Separate Portfolios Trust
To Transfer Agency Services Agreement (Unified Agreement)Transfer Agency Services Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of October 21, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc.
Exhibit (g)(4)(iv)Securities Lending Agreement and Guaranty • April 29th, 2020 • Voya Separate Portfolios Trust
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the "Agreements"), we hereby notify you of the addition of Voya Index Solution 2065 Portfolio and Voya Solution 2065 Portfolio, each a newly established series of Voya Partners, Inc., and Voya Target Retirement 2065 Fund, a newly established series of Voya Separate Portfolios Trust, (collectively, the "Funds"), effective on May 1, 2020, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 5, 2019.
ContractFund of Funds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust • Delaware
