Contract
(J)(2)(a)
FORM OF
[March 31, 2024]
Xxxxxxx Xxxxxxxxxx
Vice President
The Bank of New York Mellon
000 Xxxxxxxx Xxxxxxx
Room 026-0026
Everett, MA 02149
Dear Xx. Xxxxxxxxxx:
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, 2019, 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 Enhanced Securitized Income Fund, a newly established registrant (the "Fund"), effective on [March 31, 2024], to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 9, 2023.
REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK
Page 2
Please signify your acceptance to provide services under the Agreements with respect to the aforementioned Fund by signing below where indicated. If you have any questions, please contact me at (000) 000-0000.
Very sincerely,
By: |
/s/ Xxxx Xxxxx |
Name: |
Xxxx Xxxxx |
Title: |
Senior Vice President |
|
Voya Enhanced Securitized Income |
|
Fund |
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
By: |
/s/ Xxxx Xxxxxxx |
|
Name: |
Xxxx Xxxxxxx |
|
Title: |
Managing Director |
, Duly Authorized |
AMENDED EXHIBIT A |
|
Fund |
Effective Date |
Voya Asia Pacific High Dividend Equity Income Fund |
March 27, 2007 |
Voya Balanced Portfolio, Inc. |
|
Voya Balanced Portfolio |
July 7, 2003 |
Voya Corporate Leaders Trust Fund |
|
Voya Corporate Leaders® Trust Fund – Series B |
May 17, 2004 |
Voya Emerging Markets High Dividend Equity Fund |
April 26, 2011 |
[March 31, 2024] | |
Voya Equity Trust |
|
Voya Corporate Leaders® 100 Fund |
November 5, 2019 |
Voya Global Multi-Asset Fund |
November 5, 2019 |
Voya Large-Cap Growth Fund |
June 9, 2003 |
Voya Large Cap Value Fund |
December 4, 2007 |
Voya Mid Cap Research Enhanced Index Fund |
November 5, 2019 |
Voya MidCap Opportunities Fund |
June 9, 2003 |
Voya Multi-Manager Mid Cap Value Fund |
September 30, 2011 |
Voya Small Cap Growth Fund |
April 4, 2022 |
Voya Small Company Fund |
November 5, 2019 |
Voya U.S. High Dividend Low Volatility Fund |
December 5, 2016 |
Voya VACS Series MCV Fund |
November 18, 2022 |
Voya Funds Trust |
|
Voya GNMA Income Fund |
April 7, 2003 |
Voya Government Money Market Fund |
November 5, 2019 |
Voya High Yield Bond Fund |
April 7, 2003 |
Voya Intermediate Bond Fund |
April 7, 2003 |
Voya Short Duration High Income Fund |
February 9, 2023 |
Voya Short Term Bond Fund |
December 17, 2012 |
Voya Strategic Income Opportunities Fund |
October 15, 2012 |
Voya VACS Series HYB Fund |
November 18, 2022 |
Voya Global Advantage and Premium Opportunity Fund |
October 27, 2005 |
Voya Global Equity Dividend and Premium Opportunity Fund |
March 28, 2005 |
Voya Government Money Market Portfolio |
July 7, 2003 |
Voya Infrastructure, Industrials and Materials Fund |
January 26, 2010 |
Voya Intermediate Bond Portfolio |
July 7, 2003 |
Voya Investors Trust |
|
Voya Balanced Income Portfolio |
April 28, 2006 |
Voya Global Perspectives® Portfolio |
May 1, 2013 |
Voya Government Liquid Assets Portfolio |
January 6, 2003 |
Voya High Yield Portfolio |
November 5, 2003 |
Voya Large Cap Growth Portfolio |
May 3, 2004 |
Voya Large Cap Value Portfolio |
May 11, 2007 |
Voya Limited Maturity Bond Portfolio |
January 6, 2003 |
Voya Retirement Conservative Portfolio |
August 12, 2009 |
Voya Retirement Growth Portfolio |
August 12, 2009 |
Voya Retirement Moderate Growth Portfolio |
August 12, 2009 |
Voya Retirement Moderate Portfolio |
August 12, 2009 |
Voya U.S. Stock Index Portfolio |
November 5, 2003 |
Voya VACS Index Series S Portfolio |
October 21, 2022 |
VY® BlackRock Inflation Protected Bond Portfolio |
April 30, 2007 |
VY® CBRE Global Real Estate Portfolio |
January 3, 2006 |
VY® CBRE Real Estate Portfolio |
January 3, 2006 |
VY® Invesco Growth and Income Portfolio |
January 13, 2003 |
VY® JPMorgan Emerging Markets Equity Portfolio |
January 13, 2003 |
VY® JPMorgan Small Cap Core Equity Portfolio |
January 13, 2003 |
VY® Xxxxxx Xxxxxxx Global Franchise Portfolio |
January 13, 2003 |
VY® X. Xxxx Price Capital Appreciation Portfolio |
January 13, 2003 |
VY® X. Xxxx Price Equity Income Portfolio |
January 13, 2003 |
Voya Mutual Funds |
|
Voya Global Bond Fund |
June 19, 2006 |
Voya Global Diversified Payment Fund |
November 5, 2019 |
Voya Global High Dividend Low Volatility Fund |
November 3, 2003 |
Voya Global Perspectives® Fund |
March 28, 2013 |
Voya International High Dividend Low Volatility Fund |
December 5, 2016 |
Voya Multi-Manager Emerging Markets Equity Fund |
September 30, 2011 |
Voya Multi-Manager International Equity Fund |
December 15, 2010 |
Voya Multi-Manager International Factors Fund |
February 1, 2011 |
Voya Multi-Manager International Small Cap Fund |
November 3, 2003 |
Voya Russia Fund |
November 3, 2003 |
Voya VACS Series EME Fund |
November 18, 2022 |
Voya Partners, Inc. |
|
Voya Global Bond Portfolio |
January 10, 2005 |
Voya Index Solution 2025 Portfolio |
March 7, 2008 |
Voya Index Solution 2030 Portfolio |
September 28, 2011 |
Voya Index Solution 2035 Portfolio |
March 7, 2008 |
Voya Index Solution 2040 Portfolio |
September 28, 2011 |
Voya Index Solution 2045 Portfolio |
March 7, 2008 |
Voya Index Solution 2050 Portfolio |
September 28, 2011 |
Voya Index Solution 2055 Portfolio |
December 4, 2009 |
Voya Index Solution 2060 Portfolio |
February 9, 2015 |
Voya Index Solution 2065 Portfolio |
May 1, 2020 |
Voya Index Solution Income Portfolio |
March 7, 2008 |
Voya International High Dividend Low Volatility Portfolio |
November 30, 2005 |
Voya Solution 2025 Portfolio |
April 29, 2005 |
Voya Solution 2030 Portfolio |
September 28, 2011 |
Voya Solution 2035 Portfolio |
April 29, 2005 |
Voya Solution 2040 Portfolio |
September 28, 2011 |
Voya Solution 2045 Portfolio |
April 29, 2005 |
Voya Solution 2050 Portfolio |
September 28, 2011 |
Voya Solution 2055 Portfolio |
December 4, 2009 |
Voya Solution 2060 Portfolio |
February 9, 2015 |
Voya Solution 2065 Portfolio |
May 1, 2020 |
Voya Solution Aggressive Portfolio |
May 1, 2013 |
Voya Solution Balanced Portfolio |
June 29, 2007 |
Voya Solution Conservative Portfolio |
April 30, 2010 |
Voya Solution Income Portfolio |
April 29, 2005 |
Voya Solution Moderately Aggressive Portfolio |
April 30, 2010 |
Voya Solution Moderately Conservative Portfolio |
June 29, 2007 |
VY® American Century Small-Mid Cap Value Portfolio |
January 10, 2005 |
VY® Baron Growth Portfolio |
January 10, 2005 |
VY® Columbia Contrarian Core Portfolio |
January 10, 2005 |
VY® Columbia Small Cap Value II Portfolio |
April 28, 2006 |
VY® Invesco Xxxxxxxx Portfolio |
January 10, 2005 |
VY® Invesco Equity and Income Portfolio |
January 10, 2005 |
VY® Invesco Global Portfolio |
January 10, 2005 |
VY® JPMorgan Mid Cap Value Portfolio |
January 10, 2005 |
VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio |
January 10, 2005 |
VY® X. Xxxx Price Growth Equity Portfolio |
January 10, 2005 |
Voya Separate Portfolios Trust |
|
Voya Investment Grade Credit Fund |
May 16, 2007 |
Voya Securitized Credit Fund |
August 6, 2014 |
Voya Target In-Retirement Fund |
December 19, 2012 |
Voya Target Retirement 2025 Fund |
December 19, 2012 |
Voya Target Retirement 2030 Fund |
December 19, 2012 |
Voya Target Retirement 2035 Fund |
December 19, 2012 |
Voya Target Retirement 2040 Fund |
December 19, 2012 |
Voya Target Retirement 2045 Fund |
December 19, 2012 |
Voya Target Retirement 2050 Fund |
December 19, 2012 |
Voya Target Retirement 2055 Fund |
December 19, 2012 |
Voya Target Retirement 2060 Fund |
October 15, 2015 |
Voya Target Retirement 2065 Fund |
May 1, 2020 |
Voya VACS Series EMCD Fund |
November 18, 2022 |
Voya VACS Series EMHCD Fund |
November 18, 2022 |
Voya VACS Series SC Fund |
November 18, 2022 |
Voya Strategic Allocation Portfolios, Inc. |
|
Voya Strategic Allocation Conservative Portfolio |
July 7, 2003 |
Voya Strategic Allocation Growth Portfolio |
July 7, 2003 |
Voya Strategic Allocation Moderate Portfolio |
July 7, 2003 |
Voya Variable Funds |
|
Voya Growth and Income Portfolio |
July 7, 2003 |
Voya Variable Insurance Trust |
|
VY® BrandywineGLOBAL – Bond Portfolio |
February 9, 2015 |
Voya Variable Portfolios, Inc. |
|
Voya Emerging Markets Index Portfolio |
November 30, 2011 |
Voya Global High Dividend Low Volatility Portfolio |
January 16, 2008 |
Voya Index Plus LargeCap Portfolio |
July 7, 2003 |
Voya Index Plus MidCap Portfolio |
July 7, 2003 |
Voya Index Plus SmallCap Portfolio |
July 7, 2003 |
Voya International Index Portfolio |
March 4, 2008 |
Xxxx Xxxxxxx™ Large Cap Growth Index Portfolio |
May 1, 2009 |
Xxxx Xxxxxxx™ Large Cap Index Portfolio |
March 4, 2008 |
Xxxx Xxxxxxx™ Large Cap Value Index Portfolio |
May 1, 2009 |
Xxxx Xxxxxxx™ Mid Cap Growth Index Portfolio |
May 1, 2009 |
Xxxx Xxxxxxx™ Mid Cap Index Portfolio |
March 4, 2008 |
Xxxx Xxxxxxx™ Small Cap Index Portfolio |
March 4, 2008 |
Voya Small Company Portfolio |
July 7, 2003 |
Voya U.S. Bond Index Portfolio |
March 4, 2008 |
Voya VACS Index Series EM Portfolio |
October 21, 2022 |
Voya VACS Index Series I Portfolio |
October 21, 2022 |
Voya VACS Index Series MC Portfolio |
October 21, 2022 |
Voya VACS Index Series SC Portfolio |
October 21, 2022 |
Voya Variable Products Trust |
|
Voya MidCap Opportunities Portfolio |
October 6, 2003 |
Voya SmallCap Opportunities Portfolio |
October 6, 2003 |
