August 6, 2014 Mary Jean Milner Managing Director BNY Mellon
(g)(2)(i)
August 6, 2014
Xxxx Xxxx Xxxxxx
Managing Director
BNY Mellon
0 Xxxx Xxxxxx, 16th Floor
New York, NY 10286
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For Voya family of funds and the Global Securities Fee Schedule For Voya family of funds, each effective January 1, 2008, 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 Securitized Credit Fund, a newly established series of Voya Separate Portfolios Trust, effective on August 6, 2014, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 23, 2014.
The Amended Exhibit A has also been updated to reflect the removal of VY BlackRock Health Sciences Opportunities Portfolio, VY BlackRock Large Cap Growth Portfolio, Voya GET U.S. Core Portfolio – Series 14, XX Xxxxxxx Growth Portfolio, MY MFS Total Return Portfolio, and VY MFS Utilities Portfolio, because these series recently merged or liquidated.
Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (000) 000-0000.
| Sincerely, | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx |
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| Title: | Senior Vice President |
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| Voya Investors Trust |
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| Voya Separate Portfolios Trust |
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| Voya Variable Insurance Trust |
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ACCEPTED AND AGREED TO:
The Bank of New York Mellon
| By: | /s/ Xxxx Xxxx Xxxxxx | |||
| Name: | Xxxx Xxxx Xxxxxx |
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| 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 – Series A |
May 17, 2004 | |
| Voya Corporate Leaders Trust – Series B |
May 17, 2004 | |
| Voya Emerging Markets High Dividend Equity Fund |
April 26, 2011 | |
| Voya Equity Trust |
||
| Voya Growth Opportunities Fund |
June 9, 2003 | |
| Voya Large Cap Value Fund |
December 4, 2007 | |
| Voya MidCap Opportunities Fund |
June 9, 2003 | |
| Voya Multi-Manager Mid Cap Value Fund |
September 30, 2011 | |
| Voya Real Estate Fund |
June 9, 2003 | |
| Voya SmallCap Opportunities Fund |
June 9, 2003 | |
| Voya Funds Trust |
||
| Voya GNMA Income Fund |
April 7, 2003 | |
| Voya High Yield Bond Fund |
April 7, 2003 | |
| Voya Intermediate Bond Fund |
April 7, 2003 | |
| Voya Short Term Bond Fund |
December 17, 2012 | |
| Voya Strategic Income Fund |
October 15, 2012 | |
| Voya Global Advantage and Premium Opportunity Fund |
October 27, 2005 | |
| Voya Global Equity Dividend and Premium Opportunity Fund |
March 28, 2005 | |
| Voya Infrastructure, Industrials and Materials Fund |
January 26, 2010 | |
| Voya International High Dividend Equity Income Fund |
August 28, 2007 | |
| Voya Intermediate Bond Portfolio |
July 7, 2003 | |
| Voya Investors Trust |
||
| VY BlackRock Inflation Protected Bond Portfolio |
April 30, 2007 | |
| VY Clarion Global Real Estate Portfolio |
January 3, 2006 | |
| VY Clarion Real Estate Portfolio |
January 3, 2006 | |
| VY DFA World Equity Portfolio |
August 20, 2007 | |
| VY FMRSM Diversified Mid Cap Portfolio |
January 6, 2003 | |
| XX Xxxxxxxx Income Portfolio |
April 28, 2006 | |
| XX Xxxxxxxx Mutual Shares Portfolio |
April 30, 2007 | |
| XX Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
April 30, 2007 | |
| Voya Global Perspectives Portfolio |
May 1, 2013 | |
| Voya Global Resources Portfolio |
January 13, 2003 | |
| Voya High Yield Portfolio |
November 5, 2003 | |
2
| Fund |
Effective Date | |
| 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 | |
| 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 Liquid Assets Portfolio |
January 6, 2003 | |
| XX Xxxxxx Xxxxxxx Global Franchise Portfolio |
January 13, 2003 | |
| Voya Multi-Manager Large Cap Core Portfolio |
April 29, 2005 | |
| 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 | |
| XX X. Xxxx Price Capital Appreciation Portfolio |
January 13, 2003 | |
| XX X. Xxxx Price Equity Income Portfolio |
January 13, 2003 | |
| XX X. Xxxx Price International Stock Portfolio |
April 29, 2005 | |
| XX Xxxxxxxxx Global Growth Portfolio |
January 13, 2003 | |
| Voya U.S. Stock Index Portfolio |
November 5, 2003 | |
| Voya Money Market Portfolio |
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| Voya Money Market Portfolio |
July 7, 2003 | |
| Voya Mutual Funds |
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| Voya Diversified Emerging Markets Debt Fund |
October 15, 2012 | |
| Voya Diversified International Fund |
December 7, 2005 | |
| Voya Emerging Markets Equity Dividend Fund |
December 7, 2005 | |
| Voya Global Bond Fund |
June 19, 2006 | |
| Voya Global Equity Dividend Fund |
September 2, 2003 | |
| Voya Global Natural Resources Fund |
November 3, 2003 | |
| Voya Global Opportunities Fund |
July 1, 2003 | |
| Voya Global Perspectives Fund |
March 28, 2013 | |
| Voya Global Real Estate Fund |
November 3, 2003 | |
| Voya International Core Fund |
February 1, 2011 | |
| Voya International Real Estate Fund |
February 28, 2006 | |
| Voya International Value Equity Fund |
November 3, 2003 | |
| Voya Multi-Manager Emerging Markets Equity Fund |
September 30, 2011 | |
| Voya Multi-Manager International Equity Fund |
December 15, 2010 | |
| Voya Multi-Manager International Small Cap Fund |
November 3, 2003 | |
| Voya Russia Fund |
November 3, 2003 | |
| Voya Natural Resources Equity Income Fund |
October 24, 2006 | |
| Voya Partners, Inc. |
||
| VY American Century Small-Mid Cap Value Portfolio |
January 10, 2005 | |
| XX Xxxxx Growth Portfolio |
January 10, 2005 | |
| VY Columbia Contrarian Core Portfolio |
January 10, 2005 | |
| VY Columbia Small Cap Value II Portfolio |
April 28, 2006 | |
| VY Fidelity® VIP Contrafund® Portfolio |
November 15, 2004 | |
| VY Fidelity® VIP Equity-Income Portfolio |
November 15, 2004 | |
3
| Fund |
Effective Date | |
| VY Fidelity® VIP Mid Cap Portfolio |
November 15, 2004 | |
| Voya Global Bond Portfolio |
January 10, 2005 | |
| Voya Index Solution 2015 Portfolio |
March 7, 2008 | |
| Voya Index Solution 2020 Portfolio |
September 28, 2011 | |
| 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 Income Portfolio |
March 7, 2008 | |
| VY Invesco Xxxxxxxx Portfolio |
January 10, 2005 | |
| VY Invesco Equity and Income Portfolio |
January 10, 2005 | |
| VY JPMorgan Mid Cap Value Portfolio |
January 10, 2005 | |
| XX Xxxxxxxxxxx Global Portfolio |
January 10, 2005 | |
| VY PIMCO Bond Portfolio |
January 10, 2005 | |
| VY Pioneer High Yield Portfolio |
December 7, 2005 | |
| Voya Solution 2015 Portfolio |
April 29, 2005 | |
| Voya Solution 2020 Portfolio |
September 28, 2011 | |
| 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 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 | |
| XX X. Xxxx Price Diversified Mid Cap Growth Portfolio |
January 10, 2005 | |
| XX X. Xxxx Price Growth Equity Portfolio |
January 10, 2005 | |
| XX Xxxxxxxxx Foreign Equity Portfolio |
November 30, 2005 | |
| Voya Separate Portfolios Trust |
||
| Voya Emerging Markets Corporate Debt Fund |
July 20, 2012 | |
| Voya Emerging Markets Hard Currency Debt Fund |
July 20, 2012 | |
| Voya Emerging Markets Local Currency Debt Fund |
July 20, 2012 | |
| Voya Investment Grade Credit Fund |
May 16, 2007 | |
| Voya Retirement Solution 2020 Fund |
December 19, 2012 | |
| Voya Retirement Solution 2025 Fund |
December 19, 2012 | |
| Voya Retirement Solution 2030 Fund |
December 19, 2012 | |
| Voya Retirement Solution 2035 Fund |
December 19, 2012 | |
| Voya Retirement Solution 2040 Fund |
December 19, 2012 | |
| Voya Retirement Solution 2045 Fund |
December 19, 2012 | |
| Voya Retirement Solution 2050 Fund |
December 19, 2012 | |
4
| Fund |
Effective Date | |
| Voya Retirement Solution 2055 Fund |
December 19, 2012 | |
| Voya Retirement Solution Income Fund |
December 19, 2012 | |
| Voya Securitized Credit Fund |
August 6, 2014 | |
| Voya Series Fund, Inc. |
||
| Voya Capital Allocation Fund |
June 2, 2003 | |
| Voya Core Equity Research Fund |
June 9, 2003 | |
| Voya Corporate Leaders 100 Fund |
June 11, 2008 | |
| Voya Global Target Payment Fund |
March 5, 2008 | |
| Voya Large Cap Growth Fund |
February 29, 2012 | |
| Voya Mid Cap Value Advantage Fund |
June 9, 2003 | |
| Voya Money Market Fund |
June 2, 2003 | |
| Voya Small Company Fund |
June 9, 2003 | |
| 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 Portfolios, Inc. |
||
| Voya Australia Index Portfolio |
February 28, 2011 | |
| Voya Emerging Markets Index Portfolio |
November 30, 2011 | |
| Voya Euro STOXX 50® Index Portfolio |
August 3, 2009 | |
| Voya FTSE 100 Index® Portfolio |
August 3, 2009 | |
| Voya Global Value Advantage Portfolio |
January 16, 2008 | |
| Voya Hang Seng Index Portfolio |
May 1, 2009 | |
| 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 | |
| Voya Japan TOPIX Index® Portfolio |
August 3, 2009 | |
| 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 Variable Products Trust |
||
| Voya International Value Portfolio |
November 3, 2003 | |
| Voya MidCap Opportunities Portfolio |
October 6, 2003 | |
| Voya SmallCap Opportunities Portfolio |
October 6, 2003 | |
5
