AMENDMENT
(J)(1)(l)
AMENDMENT
This Amendment is an amendment to the Multi-Broker Supplement to the Custody Agreement Hong Kong - China Connect Service dated January 31, 2017 relating to each separate Portfolio listed on Annex A thereto and The Bank of New York Mellon (the "Supplement").
The date of this Amendment is as of February 1, 2023.
Intending to be legally bound, and acknowledging sufficient consideration with respect to this Amendment, the parties to this Amendment hereby agree as follows:
1.Annex A of the Supplement is hereby amended and restated as set forth in Annex A to this Amendment.
Agreed:
Each Separate Legal Entity Listed on Annex A Hereto
By: /s/ Xxxx Xxxxx_____________________
Name: Xxxx Xxxxx
Title: Senior Vice President
The Bank of New York Mellon
By: /s/ Xxxx Xxxxxxx___________________
Name: Xxxx Xxxxxxx
Title: Managing Director
(J)(1)(l)
Annex A
This Annex A, amended and restated effective as of February 1, 2023, is the Annex A to that certain Multi-Broker Supplement to the Custody Agreement Hong Kong - China Connect Service dated as of January 31, 2017 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 Asia Pacific High |
405906 |
405907 |
Dividend Equity Income Fund |
|
|
Voya Emerging Markets High |
405899 |
405901 |
Dividend Equity fund |
|
|
Voya Emerging Markets |
472592 |
N/A |
Index Portfolio |
|
|
Voya Infrastructure, |
471153 |
471149 |
Industrials and Materials Fund |
|
|
Voya Multi-Manager |
472158 |
472392 |
Emerging Markets Equity |
|
|
Fund |
|
|
Voya Multi-Manager |
472499 |
472492 |
International Equity Fund |
|
941468 |
Voya Multi-Manager |
464301 |
464216 |
International Small Cap Fund |
|
471162 |
VY® Invesco Global Portfolio |
464508 |
N/A |
VY® JPMorgan Emerging |
58096 |
N/A |
Markets Equity Portfolio |
|
|
Voya VACS Index Series EM |
364832 |
|
Portfolio (VIM managed) |
|
|
Voya VACS Series EME |
591420 |
591423 |
Fund |
|
591437 |
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 (q) (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.
