ANNEX A
(g)(1)(xi)
ANNEX A
This Annex A, amended and restated effective as of July 29, 2019, is the Annex A to that certain Supplement to the Custody Agreement Hong Kong - China Connect Service dated as of April 29, 2016, by and between each of the Portfolios listed on this Annex A and The Bank of New York Mellon.
PORTFOLIO |
CUSTODY ACCOUNT |
SLEEVE (if applicable) |
|
NUMBER |
|
|
|
|
Voya Global Equity Fund |
464218 |
N/A |
Voya Global Equity Portfolio |
471145 |
N/A |
Voya International High |
405893 |
405895 |
Dividend Equity Income Fund |
|
|
Note: (1) each entity listed in the Portfolio column is a Client, although with respect to each sleeve listed in the Sleeve column, for purposes of the account structure set forth in paragraph (a) that structure is established with respect to a particular sleeve commensurate with the account structure established under the CA with respect to such sleeve (and the terms China Connect Account and Cash Account have the meanings that correspond to that account structure established under the CA), (2) the provisions of paragraph (n) (including with respect to an HSBC Termination) are intended to apply on a sleeve-by- sleeve basis and (3) a sleeve may be considered to be the investor in China Connect Securities.
Agreed and accepted by
Each Separate Legal Entity Listed on this Annex A
By: |
/s/ Xxxx Xxxxx___________ |
Name: |
Xxxx Xxxxx |
Title: |
Senior Vice President |
Acknowledged by
The Bank of New York Mellon
By: |
/s/ Xxxxxxx Xxxxxxxxxx________________ |
Name: |
Xxxxxxx Xxxxxxxxxx |
Title: |
Vice President |