November 18, 2022
November 18, 2022
(d)(11)(i)
Xxx Xxx Securities Corporation
000 Xxxxx Xxxxxx
New York, NY 10017
Attention: Xxxxxxx X. Xxxxxxxxx, Managing Director
Dear Xx. Xxxxxxxxx:
Pursuant to the Sub-Advisory Agreement, dated August 24, 2015, between Voya Investments, LLC and Xxx Xxx Associates Corporation (the "Agreement"), we hereby notify you of our intention retain you as Sub-Adviser to render investment advisory services to Voya VACS Series EME Fund (the "Fund"), a newly established series of Voya Mutual Funds, effective on November 18, 2022, upon all of the terms and conditions set forth in the Agreement.
Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Fund to the Amended Schedule A of the Agreement. The Amended Schedule A, which indicates the annual sub-advisory fee rate for the Fund, is attached hereto.
Please signify your acceptance to act as Sub-Adviser under the Agreement with respect to the aforementioned Fund by signing below where indicated.
Very sincerely,
By: /s/ Xxxx Xxxxx_____________
Name: Xxxx Xxxxx
Title: Senior Vice President
Voya Investments, LLC
ACCEPTED AND AGREED TO:
Xxx Xxx Associates Corporation
By: /s/ Xxxxxxx Xxxxxxxx_______
Name: Xxxxxxx Xxxxxxxx_________
Title: Assistant Vice President____, Duly Authorized
AMENDED SCHEDULE A
with respect to the
between
VOYA INVESTMENTS, LLC
and
XXX XXX ASSOCIATES CORPORATION
|
Annual Sub-Advisory Fee1 |
|
(as a percentage of average daily |
Series |
assets allocated to the Sub-Adviser) |
|
|
Voya Multi-Manager Emerging Markets |
[REDACTED] |
Equity Fund | |
|
|
Voya VACS Series EME Fund |
[REDACTED] |
|
|
Effective date: November 18, 2022, to reflect the addition of Voya VACS Series EME Fund.
1For purposes of calculating the fees under this Agreement, the assets of Voya Multi-Manager Emerging Markets Equity Fund shall be aggregated with the assets of Voya VACS Series EME Fund.
