Common Contracts
11 similar Fund Accounting Agreement contracts by Voya BALANCED PORTFOLIO INC, Voya FUNDS TRUST, Voya Government Money Market Portfolio, others
AMENDMENTFund Accounting Agreement • April 25th, 2019 • Voya PARTNERS INC • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 24th, 2019 • Voya VARIABLE INSURANCE TRUST • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 24th, 2019 • Voya VARIABLE PRODUCTS TRUST • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 23rd, 2019 • Voya VARIABLE FUNDS • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 23rd, 2019 • Voya VARIABLE PORTFOLIOS INC • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 23rd, 2019 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 23rd, 2019 • Voya BALANCED PORTFOLIO INC • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • April 23rd, 2019 • Voya Government Money Market Portfolio • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • February 26th, 2019 • Voya SERIES FUND INC • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • February 26th, 2019 • Voya MUTUAL FUNDS • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
AMENDMENTFund Accounting Agreement • January 31st, 2019 • Voya FUNDS TRUST • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
