January 1, 2019 Mr. Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:
January 1, 2019
Xx. Xxxx Xxxxx
Senior Vice President
Voya Investments, LLC
0000 Xxxx Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, as amended, between Voya Mutual Funds (“VMF”) and Voya Investments, LLC (the “Agreement”), we hereby notify you of our intention to modify the annual investment management fee rate for Voya International Real Estate Fund (“International Real Estate Fund”), effective on January 1, 2019, 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 amending the Amended Schedule A of the Agreement. The Amended Schedule A, which indicates the annual investment management fee rate for International Real Estate Fund, is attached hereto.
Please signify your acceptance to the modified investment management fee rate for International Real Estate Fund by signing below where indicated.
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Very sincerely, | |
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx | |
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Xxxxxxxx X. Xxxxxxxx | |
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Senior Vice President | |
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ACCEPTED AND AGREED TO: |
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Voya Investments, LLC |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
Senior Vice President, Xxxx Authorized |
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AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
between
and
VOYA INVESTMENTS LLC
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Series |
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Effective Date |
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Annual Investment Management Fee |
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Voya CBRE Global Infrastructure Fund |
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July 14, 2017 |
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1.000% on all assets |
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Voya CBRE Long/Short Fund |
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July 14, 2017 |
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1.350% on all assets |
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Voya Diversified Emerging Markets Debt Fund |
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May 1, 2015 |
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0.800% on all assets |
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Voya Global Bond Fund |
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May 1, 2015 |
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0.500% on all assets |
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Voya Global Corporate Leaders® 100 Fund |
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December 5, 2016 |
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0.500% on all assets |
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Voya Global Equity Dividend Fund |
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May 1, 2015 |
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0.800% on the first $500 million of assets; |
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Voya Global Equity Fund |
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May 1, 2018 |
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0.500% on all assets |
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Series |
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Effective Date |
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Annual Investment Management Fee |
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Voya Global Perspectives® Fund |
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May 1, 2015 |
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Direct Investments(1) |
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Voya Global Real Estate Fund |
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May 1, 2015 |
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0.900% of the first $250 million of assets; |
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Voya International High Dividend Low Volatility Fund |
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December 5, 2016 |
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0.500% on all assets |
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Voya International Real Estate Fund |
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January 1, 2019 |
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0.900% on the first $250 million of assets; |
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Voya Multi-Manager Emerging Markets Equity Fund |
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May 1, 2015 |
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1.100% on all assets |
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Voya Multi-Manager International Equity Fund |
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May 1, 2015 |
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0.850% on all assets |
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Voya Multi-Manager International Factors Fund (formerly, Voya International Core Fund) |
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Close of business on January 20, 2017 |
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0.650% on all assets |
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Voya Multi-Manager International Small Cap Fund |
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May 1, 2015 |
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1.100% of the first $500 million of assets; |
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Voya Russia Fund |
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May 1, 2015 |
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1.350% on all assets |
(1) “Direct Investments” shall mean assets which are not Underlying Funds.
(2) “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015.
