May 23, 2014 Attention: President BNY Mellon Investment Servicing (US) Inc. Wilmington, Delaware 19809 Dear Sir or Madam:
(h)(5)(ii)
May 23, 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 Voya Series Fund, Inc. and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. (the “Agreement”), we hereby notify you of the changes to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 28, 2014, as a result of rebranding name changes that went into effect on May 1, 2014.
The Amended Exhibit A has also been updated to reflect the name change of ING XXXX Cap Equity Fund to Voya Mid Cap Value Advantage Fund. It is important to note that ING XXXX Cap Equity Fund changed its name to Xxxx XXXX Cap Equity Fund on May 1, 2014, before the name change to Voya Mid Cap Value Advantage Fund took effect on May 23, 2014.
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Fund by signing below.
Very sincerely, | ||
By: | /s/ Xxxx Xxxxx | |
Name: | Xxxx Xxxxx | |
Title: | Senior Vice President | |
Voya funds |
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 |
0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 85258-2034 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxx.xxx |
Voya funds |
AMENDED EXHIBIT A
(Dated: May 23, 2014)
THIS AMENDED EXHIBIT A is Amended 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 Balanced Portfolio, Inc.
Voya Balanced Portfolio
Voya Intermediate Bond Portfolio
Voya Money Market Portfolio
Voya Series Fund, Inc.
Voya Capital Allocation Fund
Voya Core Equity Research Fund
Voya Corporate Leaders 100 Fund
Voya Global Target Payment Fund
Voya Large Cap Growth Fund
Voya Mid Cap Value Advantage Fund
Voya Money Market Fund
Voya Small Company Fund
Voya Strategic Allocation Portfolios, Inc.
Voya Strategic Allocation Conservative Portfolio
Voya Strategic Allocation Growth Portfolio
Voya Strategic Allocation Moderate Portfolio
Voya Variable Funds
Voya Growth and Income Portfolio
Voya Variable Portfolios, Inc.
Voya Australia Index Portfolio
Voya Emerging Markets Index Portfolio
Voya Euro STOXX 50® Index Portfolio
Voya FTSE 100 Index® Portfolio
Voya Global Value Advantage Portfolio
Voya Hang Seng Index Portfolio
Voya Index Plus LargeCap Portfolio
Voya Index Plus MidCap Portfolio
Voya Index Plus SmallCap Portfolio
Voya International Index Portfolio
Voya Japan TOPIX Index® Portfolio
Xxxx Xxxxxxx™ Large Cap Growth Index Portfolio
Xxxx Xxxxxxx™ Large Cap Index Portfolio
Xxxx Xxxxxxx™ Large Cap Value Index Portfolio
Xxxx Xxxxxxx™ Mid Cap Growth Index Portfolio
Xxxx Xxxxxxx™ Mid Cap Index Portfolio
Xxxx Xxxxxxx™ Small Cap Index Portfolio
Voya Small Company Portfolio
Voya U.S. Bond Index Portfolio
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