Common Contracts
2 similar null contracts by Voya MUTUAL FUNDS
December 5, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya MUTUAL FUNDS • December 2nd, 2016
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective January 1, 2008, 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 Global Corporate Leaders® 100 Fund and Voya Global High Dividend Low Volatility Fund, each a newly established series of Voya Mutual Funds, and Voya SMID Cap Growth Fund and Voya U.S. High Dividend Low Volatility Fund, each a newly established series of Voya Equity Trust, (collectively, the “Funds”), effective on December 5, 2016, to be included on the Amended Exhibit A to the Agreements. This
December 5, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya MUTUAL FUNDS • December 2nd, 2016
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective January 1, 2008, 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 Global Corporate Leaders® 100 Fund and Voya Global High Dividend Low Volatility Fund, each a newly established series of Voya Mutual Funds, and Voya SMID Cap Growth Fund and Voya U.S. High Dividend Low Volatility Fund, each a newly established series of Voya Equity Trust, (collectively, the “Funds”), effective on December 5, 2016, to be included on the Amended Exhibit A to the Agreements. This
