Amendment To Transfer Agency Services Agreement (Unified Agreement)
Execution Version
Amendment
To
Transfer Agency Services Agreement
(Unified Agreement)
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of May 1, 2019 (“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.
Background
BNYM (under its former name, PNC Global Investment Servicing (U.S.) Inc.) and the Investment Companies previously entered into that certain Transfer Agency Services Agreement, dated as of February 25, 2009, several amendments thereto amending Exhibit A, an Adoption Agreement, dated August 2, 2010 and an Amendment To Transfer Agency Services Agreement dated as of January 1, 2019 (collectively, the “Current Unified Agreement”). The parties intend that the Current Unified Agreement be amended as set forth in this Amendment.
Terms
In consideration of the mutual promises contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties, intending to be legally bound, agree to all statements made above and as follows:
1. Modifications to Current Unified Agreement. The Current Unified Agreement is hereby amended by deleting and replacing Exhibit A in its entirety with the Exhibit A attached to this Amendment, dated as of May 1, 2019, between BNYM and the Investment Companies (the Current Unified Agreement as so amended being the “Amended Unified Agreement”).
2. Remainder of Current Unified Agreement. Except as specifically modified by this Amendment, all terms and conditions of the Current Unified Agreement shall remain in full force and effect.
3. Governing Law. The governing law provision of the Current Unified Agreement shall be the governing law provision of this Amendment.
4. Entire Agreement. This Amendment constitutes the final, complete, exclusive and fully integrated record of the agreement of the parties with respect to the subject matter herein and the amendment of the Current Unified Agreement with respect to such subject matter, and supersedes all prior and contemporaneous proposals, agreements, contracts, representations and understandings, whether written, oral or electronic, between the parties with respect to the same subject matter.
5. Facsimile Signatures; Counterparts. This Amendment may be executed in one more counterparts; such execution of counterparts may occur by manual signature, facsimile signature, manual signature transmitted by means of facsimile transmission or manual signature contained in an imaged document attached to an email transmission; and each such counterpart executed in accordance with the foregoing shall be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed copies of this Amendment or of executed signature pages to this Amendment by facsimile transmission or as an imaged document attached to an email transmission shall constitute effective
execution and delivery hereof and may be used for all purposes in lieu of a manually executed copy of this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment To Transfer Agency Services Agreement to be executed by their duly authorized officers as of the Effective Date.
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BNY Mellon Investment Servicing (US) Inc. |
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Voya Equity Trust | ||
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Voya Funds Trust | |
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Voya Investors Trust | |
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By: |
/s/ Xxxxx X. Xxxxxxxxxx |
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Voya Mutual Funds | |
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Voya Partners, Inc. | |
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Name: |
Xxxxx X. Xxxxxxxxxx |
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Voya Prime Rate Trust | |
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Voya Senior Income Fund | |
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Title: |
Relationship Executive Director |
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Voya Variable Insurance Trust | |
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Voya Variable Products Trust | |
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Each on its own behalf and, to the extent applicable, on behalf of each of its Portfolios listed on Exhibit A to the Amended Unified Agreement, each in its individual and separate capacity | |
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
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Name: |
Xxxxxxxx X. Xxxxxxxx |
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Title: |
Senior Vice President |
EXHIBIT A
(Unified Agreement)
(Dated: May 1, 2019)
THIS EXHIBIT A (Unified Agreement) is Exhibit A to that certain Transfer Agency Services Agreement, dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly PNC Global Investment Servicing (U.S.) Inc., and the Investment Companies and Portfolios listed below.
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Voya Equity Trust |
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Voya Large-Cap Growth Fund |
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Voya Large Cap Value Fund |
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Voya MidCap Opportunities Fund |
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Voya Multi-Manager Mid Cap Value Fund |
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Voya Real Estate Fund |
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Voya SmallCap Opportunities Fund |
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Xxxx XXXX Cap Growth Fund |
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Voya U.S High Dividend Low Volatility Fund |
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Voya Funds Trust |
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Voya Floating Rate Fund |
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Voya GNMA Income Fund |
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Voya High Yield Bond Fund |
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Voya Intermediate Bond Fund |
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Voya Short Term Bond Fund |
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Voya Strategic Income Opportunities Fund |
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Voya Investors Trust |
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Voya Balanced Income Portfolio (formerly, VY® Franklin Income Portfolio) |
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Voya Global Perspectives® Portfolio |
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Voya Government Liquid Assets Portfolio |
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Voya High Yield Portfolio |
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Voya Large Cap Growth Portfolio |
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Voya Large Cap Value Portfolio |
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Voya Limited Maturity Bond Portfolio |
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Voya Retirement Conservative Portfolio |
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Voya Retirement Growth Portfolio |
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Voya Retirement Moderate Growth Portfolio |
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Voya Retirement Moderate Portfolio |
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Voya U.S. Stock Index Portfolio |
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VY® BlackRock Inflation Protected Bond Portfolio |
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VY® Clarion Global Real Estate Portfolio |
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VY® Clarion Real Estate Portfolio |
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VY® Invesco Growth and Income Portfolio |
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VY® JPMorgan Emerging Markets Equity Portfolio |
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VY® JPMorgan Small Cap Core Equity Portfolio |
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VY® Xxxxxx Xxxxxxx Global Franchise Portfolio |
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VY® X. Xxxx Price Capital Appreciation Portfolio |
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VY® X. Xxxx Price Equity Income Portfolio |
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VY® X. Xxxx Price International Stock Portfolio |
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VY® Xxxxxxxxx Global Growth Portfolio |
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Voya Mutual Funds |
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Voya CBRE Global Infrastructure Fund |
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Voya CBRE Long/Short Fund |
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Voya Diversified Emerging Markets Debt Fund |
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Voya Global Bond Fund |
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Voya Global Corporate Leaders® 100 Fund |
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Voya Global Equity Dividend Fund |
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Voya Global Equity Fund |
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Voya Global Perspectives® Fund |
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Voya Global Real Estate Fund |
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Voya International High Dividend Low Volatility Fund |
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Voya International Real Estate Fund |
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Voya Multi-Manager Emerging Markets Equity Fund |
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Voya Multi-Manager International Equity Fund |
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Voya Multi-Manager International Factors Fund |
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Voya Multi-Manager International Small Cap Fund |
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Voya Russia Fund |
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Voya Partners, Inc. |
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Voya Global Bond Portfolio |
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Voya Index Solution 2020 Portfolio |
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Voya Index Solution 2025 Portfolio |
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Voya Index Solution 2030 Portfolio |
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Voya Index Solution 2035 Portfolio |
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Voya Index Solution 2040 Portfolio |
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Voya Index Solution 2045 Portfolio |
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Voya Index Solution 2050 Portfolio |
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Voya Index Solution 2055 Portfolio |
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Voya Index Solution 2060 Portfolio |
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Voya Index Solution Income Portfolio |
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Voya International High Dividend Low Volatility Portfolio (formerly, VY® Xxxxxxxxx Foreign Equity Portfolio) |
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Voya Solution 2020 Portfolio |
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Voya Solution 2025 Portfolio |
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Voya Solution 2030 Portfolio |
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Voya Solution 2035 Portfolio |
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Voya Solution 2040 Portfolio |
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Voya Solution 2045 Portfolio |
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Voya Solution 2050 Portfolio |
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Voya Solution 2055 Portfolio |
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Voya Solution 2060 Portfolio |
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Voya Solution Aggressive Portfolio |
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Voya Solution Balanced Portfolio |
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Voya Solution Conservative Portfolio |
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Voya Solution Income Portfolio |
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Voya Solution Moderately Aggressive Portfolio |
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Voya Solution Moderately Conservative Portfolio |
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VY® American Century Small-Mid Cap Value Portfolio |
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VY® Baron Growth Portfolio |
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VY® Columbia Contrarian Core Portfolio |
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VY® Columbia Small Cap Value II Portfolio |
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VY® Invesco Xxxxxxxx Portfolio |
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VY® Invesco Equity and Income Portfolio |
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VY® JPMorgan Mid Cap Value Portfolio |
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VY® Xxxxxxxxxxx Global Portfolio |
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VY® Pioneer High Yield Portfolio |
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VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio |
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VY® X. Xxxx Price Growth Equity Portfolio |
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Voya Prime Rate Trust |
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Voya Senior Income Fund |
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Voya Emerging Markets Corporate Debt Fund |
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Voya Emerging Markets Hard Currency Debt Fund |
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Voya Emerging Markets Local Currency Debt Fund |
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Voya Investment Grade Credit Fund |
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Voya Securitized Credit Fund |
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Voya Target In-Retirement Fund |
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Voya Target Retirement 2020 Fund |
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Voya Target Retirement 2025 Fund |
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Voya Target Retirement 2030 Fund |
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Voya Target Retirement 2035 Fund |
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Voya Target Retirement 2040 Fund |
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Voya Target Retirement 2045 Fund |
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Voya Target Retirement 2050 Fund |
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Voya Target Retirement 2055 Fund |
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Voya Target Retirement 2060 Fund |
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Voya Variable Insurance Trust |
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VY® Xxxxxxx Xxxxx Bond Portfolio |
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Voya Variable Products Trust |
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Voya MidCap Opportunities Portfolio |
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Voya SmallCap Opportunities Portfolio |
