Common Contracts
32 similar null contracts by Voya EQUITY TRUST, Voya SERIES FUND INC, Voya FUNDS TRUST, others
May 1, 2019 Michael Rothemeyer The Bank of New York MellonVoya FUNDS TRUST • October 21st, 2019
May 1, 2019 Michael Rothemeyer The Bank of New York MellonVoya EQUITY TRUST • September 27th, 2019
May 1, 2019 Michael Rothemeyer The Bank of New York MellonVoya EQUITY TRUST • September 27th, 2019
May 1, 2019 Michael Rothemeyer The Bank of New York MellonVoya EQUITY TRUST • September 27th, 2019
May 1, 2019 Michael Rothemeyer The Bank of New York MellonVoya EQUITY TRUST • September 27th, 2019
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya SERIES FUND INC • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya SERIES FUND INC • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya FUNDS TRUST • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Separate Portfolios Trust • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Separate Portfolios Trust • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya FUNDS TRUST • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Separate Portfolios Trust • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya SERIES FUND INC • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya FUNDS TRUST • July 26th, 2019
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 August 1, 2014, 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 changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya INTERMEDIATE BOND PORTFOLIO • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya Government Money Market Portfolio • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya STRATEGIC ALLOCATION PORTFOLIOS INC • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya STRATEGIC ALLOCATION PORTFOLIOS INC • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya VARIABLE PORTFOLIOS INC • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya BALANCED PORTFOLIO INC • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya VARIABLE FUNDS • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya Government Money Market Portfolio • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya BALANCED PORTFOLIO INC • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya Government Money Market Portfolio • April 26th, 2018
July 14, 2017 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya PARTNERS INC • April 25th, 2018
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 August 1, 2014, 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 CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on July 14, 2017, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.
July 14, 2017 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya EQUITY TRUST • September 26th, 2017
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 August 1, 2014, 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 CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on July 14, 2017, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya MUTUAL FUNDS • July 14th, 2017
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya MUTUAL FUNDS • July 14th, 2017
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya MUTUAL FUNDS • July 14th, 2017
December 5, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya SERIES FUND INC • February 24th, 2017
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 SERIES FUND INC • February 24th, 2017
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
May 15, 2017 Mary Jean Milner Managing Director The Bank of New York MellonVoya MUTUAL FUNDS • February 13th, 2017
