CUSTODY AGREEMENTCustody Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
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").
ContractVoya Enhanced Securitized Income Fund • March 19th, 2024
ContractCLT Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractVoya Enhanced Securitized Income Fund • March 19th, 2024
ContractSecurities Lending Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
FUND ADMINISTRATION SUPPORT SERVICES AGREEMENT between VOYA INVESTMENTS, LLC and THE BANK OF NEW YORK MELLONServices Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund • 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”).
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractFund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund • New York
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
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.
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractCustody Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
AMENDMENTFund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
This Amendment is an amendment to the Fund Accounting 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 ("BNY") (the "Agreement").
ContractSecurities Lending Agreement and Guaranty • March 19th, 2024 • Voya Enhanced Securitized Income Fund • New York
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
Transfer Agency Services AgreementTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of [March 31, 2024] ("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.
ALLOCATION AGREEMENTAllocation Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the "Funds"), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC for the ING Funds and Directed Services, Inc. for the GCG Portfolios acts as investment manager are entered into under the following circumstances:
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ALLOCATION AGREEMENTAllocation Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
THIS AGREEMENT made as of this 24th day of May, 2002 by and among any of the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the "Funds"), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC acts as investment manager are entered into under the following circumstances:
ContractCustody Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractSecurities Lending Agreement and Guaranty • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractSecurities Lending Agreement and Guaranty • March 19th, 2024 • Voya Enhanced Securitized Income Fund
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
This EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective [March 31, 2024], by and between Voya Investments, LLC (the "Investment Manager") and Voya Enhanced Securitized Income Fund (the "Registrant"). The Registrant is not a series fund investment company, therefore this Agreement shall apply to the Registrant, and the use of the terms "Fund" or "Funds" herein shall refer to the Registrant.
ContractSub-Advisory Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
AGREEMENT, effective as of [March 31, 2024], 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").
ContractVoya Enhanced Securitized Income Fund • March 19th, 2024
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a "Fund" and collectively, "Funds") and The Bank of New York ("BNY").
FEE ALLOCATION AGREEMENTFee Allocation Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
GLOBAL INDUSTRY CLASSIFICATION STANDARDS SERVICES FEE ALLOCATION AGREEMENT, made as of May 1, 2007 (the "Agreement"), is entered into by and among the ING Funds listed on Schedule A attached hereto, as amended from time to time (each a "Fund," collectively the "Funds") each acting on its own behalf, and on behalf of its series.
AMENDMENT TOFund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
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").
ANNEX AVoya Enhanced Securitized Income Fund • March 19th, 2024
This Annex A, amended and restated effective as of July 29, 2019, is the Annex A to that certain Supplement to the Custody Agreement Hong Kong - China Connect Service dated as of April 29, 2016, by and between each of the Portfolios listed on this Annex A and The Bank of New York Mellon.
ContractVoya Enhanced Securitized Income Fund • March 19th, 2024
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
ContractVoya Enhanced Securitized Income Fund • March 19th, 2024
ContractVoya Enhanced Securitized Income Fund • March 19th, 2024
