August 6, 2014 Attention: President BNY Mellon Investment Servicing (US) Inc. Wilmington, Delaware 19809 Dear Sir or Madam:
(h)(1)(i)
August 6, 2014
Attention: President
BNY Mellon Investment Servicing (US) Inc.
000 Xxxxxxxx Xxxxxxx
Wilmington, Delaware 19809
Dear Sir or Madam:
Pursuant to the Transfer Agency Services Agreement, dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc., as amended (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Dispersing Agent to render such services to Voya Securitized Credit Fund, a newly established series of Voya Separate Portfolios Trust, effective on August 6, 2014, 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 above-mentioned Fund to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated May 21, 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, VY MFS Total Return Portfolio, and VY MFS Utilities Portfolio, because these series recently merged or liquidated.
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Funds by signing below.
| Very sincerely, | ||
| By: |
/s/ Xxxx Xxxxx | |
| Xxxx Xxxxx | ||
| Senior Vice President | ||
| Voya Investors Trust | ||
| Voya Separate Portfolios Trust | ||
| Voya Variable Insurance Trust | ||
ACCEPTED AND AGREED TO:
BNY Mellon Investment Servicing (US) Inc.
| By: |
/s/ Xxxxx X. Xxxxxxxxxx | |||
| Name: |
Xxxxx X. Xxxxxxxxxx | |||
| Title: |
VP Relationship Executive , Duly Authorized |
August 6, 2014
Page 2 of 4
AMENDED EXHIBIT A
(Dated: August 6, 2014)
THIS EXHIBIT A 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 Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively:
Voya Growth Opportunities Fund
Voya Large Cap Value Fund
Voya MidCap Opportunities Fund
Voya Multi-Manager Mid Cap Value Fund
Voya Real Estate Fund
Voya SmallCap Opportunities Fund
Voya Funds Trust
Voya Floating Rate Fund
Voya GNMA Income Fund
Voya High Yield Bond Fund
Voya Intermediate Bond Fund
Voya Short Term Bond Fund
Voya Strategic Income Fund
Voya Investors Trust
VY BlackRock Inflation Protected Bond Portfolio
VY Clarion Global Real Estate Portfolio
VY Clarion Real Estate Portfolio
VY DFA World Equity Portfolio
VY FMRSM Diversified Mid Cap Portfolio
XX Xxxxxxxx Income Portfolio
XX Xxxxxxxx Mutual Shares Portfolio
XX Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio
Voya Global Perspectives Portfolio
Voya Global Resources Portfolio
VY Invesco Growth and Income Portfolio
VY JPMorgan Emerging Markets Equity Portfolio
VY JPMorgan Small Cap Core Equity Portfolio
Voya Large Cap Growth Portfolio
Voya Large Cap Value Portfolio
Voya Limited Maturity Bond Portfolio
Voya Liquid Assets Portfolio
XX Xxxxxx Xxxxxxx Global Franchise Portfolio
Voya Multi-Manager Large Cap Core Portfolio
Voya High Yield Portfolio
Voya Retirement Conservative Portfolio
Voya Retirement Growth Portfolio
Voya Retirement Moderate Growth Portfolio
Voya Retirement Moderate Portfolio
XX X. Xxxx Price Capital Appreciation Portfolio
August 6, 2014
Page 3 of 4
XX X. Xxxx Price Equity Income Portfolio
XX X. Xxxx Price International Stock Portfolio
XX Xxxxxxxxx Global Growth Portfolio
Voya U.S. Stock Index Portfolio
Voya Mutual Funds
Voya Diversified Emerging Markets Debt Fund
Voya Diversified International Fund
Voya Emerging Markets Equity Dividend Fund
Voya Multi-Manager Emerging Markets Equity Fund
Voya Global Bond Fund
Voya Global Equity Dividend Fund
Voya Global Natural Resources Fund
Voya Global Opportunities Fund
Voya Global Perspectives Fund
Voya Global Real Estate Fund
Voya International Core Fund
Voya International Real Estate Fund
Voya Multi-Manager International Small Cap Fund
Voya International Value Equity Fund
Voya Russia Fund
Voya Partners, Inc.
VY American Century Small-Mid Cap Value Portfolio
XX Xxxxx Growth Portfolio
VY Columbia Small Cap Value II Portfolio
VY Columbia Contrarian Core Portfolio
VY Fidelity® VIP Contrafund® Portfolio
VY Fidelity® VIP Equity-Income Portfolio
VY Fidelity® VIP Mid Cap Portfolio
Voya Global Bond Portfolio
Voya Index Solution 2015 Portfolio
Voya Index Solution 2020 Portfolio
Voya Index Solution 2025 Portfolio
Voya Index Solution 2030 Portfolio
Voya Index Solution 2035 Portfolio
Voya Index Solution 2040 Portfolio
Voya Index Solution 2045 Portfolio
Voya Index Solution 2050 Portfolio
Voya Index Solution 2055 Portfolio
Voya Index Solution Income Portfolio
VY Invesco Xxxxxxxx Portfolio
VY Invesco Equity and Income Portfolio
VY JPMorgan Mid Cap Value Portfolio
XX Xxxxxxxxxxx Global Portfolio
VY PIMCO Bond Portfolio
VY Pioneer High Yield Portfolio
Voya Solution 2015 Portfolio
Voya Solution 2020 Portfolio
Voya Solution 2025 Portfolio
Voya Solution 2030 Portfolio
Voya Solution 2035 Portfolio
August 6, 2014
Page 4 of 4
Voya Solution 2040 Portfolio
Voya Solution 2045 Portfolio
Voya Solution 2050 Portfolio
Voya Solution 2055 Portfolio
Voya Solution Aggressive Portfolio
Voya Solution Moderately Aggressive Portfolio
Voya Solution Conservative Portfolio
Voya Solution Balanced Portfolio
Voya Solution Income Portfolio
Voya Solution Moderately Conservative Portfolio
XX X. Xxxx Price Diversified Mid Cap Growth Portfolio
XX X. Xxxx Price Growth Equity Portfolio
XX Xxxxxxxxx Foreign Equity Portfolio
Voya Prime Rate Trust
Voya Senior Income Fund
Voya Separate Portfolios Trust
Voya Emerging Markets Corporate Debt Fund
Voya Emerging Markets Hard Currency Debt Fund
Voya Emerging Markets Local Currency Debt Fund
Voya Investment Grade Credit Fund
Voya Retirement Solution 2020 Fund
Voya Retirement Solution 2025 Fund
Voya Retirement Solution 2030 Fund
Voya Retirement Solution 2035 Fund
Voya Retirement Solution 2040 Fund
Voya Retirement Solution 2045 Fund
Voya Retirement Solution 2050 Fund
Voya Retirement Solution 2055 Fund
Voya Retirement Solution Income Fund
Voya Securitized Credit Fund
Voya Variable Products Trust
Voya International Value Portfolio
Voya MidCap Opportunities Portfolio
Voya SmallCap Opportunities Portfolio
