Common Contracts

49 similar Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement contracts by Voya BALANCED PORTFOLIO INC, Voya Enhanced Securitized Income Fund, Voya EQUITY TRUST, others

Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
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Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
February 9, 2023 Michael Rothemeyer
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • September 28th, 2023 • Voya EQUITY TRUST

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

February 9, 2023 Michael Rothemeyer
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • September 28th, 2023 • Voya EQUITY TRUST

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

February 9, 2023 Michael Rothemeyer
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • September 28th, 2023 • Voya EQUITY TRUST

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
February 9, 2023
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 26th, 2023 • Voya PARTNERS INC
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 26th, 2023 • Voya PARTNERS INC
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 26th, 2023 • Voya PARTNERS INC
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya Government Money Market Portfolio
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya BALANCED PORTFOLIO INC
Exhibit (g)(2)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC
Exhibit (h)(1)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya Government Money Market Portfolio
Exhibit (g)(2)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya BALANCED PORTFOLIO INC
Exhibit (h)(1)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya VARIABLE PORTFOLIOS INC
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya VARIABLE PORTFOLIOS INC
Exhibit (h)(1)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya BALANCED PORTFOLIO INC
Exhibit (h)(1)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya VARIABLE FUNDS
Exhibit (h)(1)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC
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February 9, 2023 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya INTERMEDIATE BOND PORTFOLIO
Exhibit (g)(2)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya Government Money Market Portfolio
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC
Exhibit (g)(2)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya VARIABLE FUNDS
Exhibit (h)(1)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya INTERMEDIATE BOND PORTFOLIO
Exhibit (g)(2)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya INTERMEDIATE BOND PORTFOLIO
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York Mellon
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya VARIABLE FUNDS
Exhibit (g)(2)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2023 • Voya VARIABLE PORTFOLIOS INC
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 24th, 2023 • Voya INVESTORS TRUST
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 24th, 2023 • Voya INVESTORS TRUST
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 24th, 2023 • Voya INVESTORS TRUST
Exhibit (h)(1)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 21st, 2023 • Voya VARIABLE INSURANCE TRUST
Exhibit (g)(2)(i)
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 21st, 2023 • Voya VARIABLE PRODUCTS TRUST
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