Common Contracts
25 similar null contracts by Voya BALANCED PORTFOLIO INC, Voya Government Money Market Portfolio, Voya INTERMEDIATE BOND PORTFOLIO, others
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya BALANCED PORTFOLIO INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Government Money Market Portfolio • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya STRATEGIC ALLOCATION PORTFOLIOS INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INTERMEDIATE BOND PORTFOLIO • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Government Money Market Portfolio • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE PORTFOLIOS INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE FUNDS • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Government Money Market Portfolio • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE FUNDS • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE PORTFOLIOS INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya STRATEGIC ALLOCATION PORTFOLIOS INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya BALANCED PORTFOLIO INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE PORTFOLIOS INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya BALANCED PORTFOLIO INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INTERMEDIATE BOND PORTFOLIO • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INTERMEDIATE BOND PORTFOLIO • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya STRATEGIC ALLOCATION PORTFOLIOS INC • April 25th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE PRODUCTS TRUST • April 24th, 2024
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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INVESTORS TRUST • April 24th, 2024
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
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE INSURANCE TRUST • April 24th, 2024
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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE INSURANCE TRUST • April 24th, 2024
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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INVESTORS TRUST • April 24th, 2024
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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE PRODUCTS TRUST • April 24th, 2024
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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE INSURANCE TRUST • April 24th, 2024
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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
ContractVoya INVESTORS TRUST • April 24th, 2024
