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.
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • July 26th, 2019 • Voya SERIES FUND INC
This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY is effective as of March 26, 2019 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON (“Bank”) and each Investment Company listed on Exhibit A thereto, for itself and for each Series (each Investment Company and each Series is hereinafter referred to as “Lender”).
Amendment To Transfer Agency Services Agreement (Aetna Agreement)Transfer Agency Services Agreement • July 26th, 2019 • Voya SERIES FUND INC
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of May 1, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies listed on the signature page to this Amendment (individually, “Investment Company”; collectively, “Investment Companies”), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, “Portfolio”; collectively, “Portfolios”), on behalf of each such Portfolio.
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • July 26th, 2019 • Voya SERIES FUND INC
This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY is effective as of March 21, 2019 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON (“Bank”) and each Investment Company listed on Exhibit A thereto, for itself and for each Series (each Investment Company and each Series is hereinafter referred to as “Lender”).
May 1, 2019 Ms. Katherine Dinella Vice President The Bank of New York Mellon — Securities Lending New York, NY 10286 Dear Ms. Dinella:Voya SERIES FUND INC • July 26th, 2019
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of changes to the Amended Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Amended Exhibit A dated July 14, 2017.
October 1, 2019 Voya Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258-2034Voya SERIES FUND INC • July 26th, 2019
By execution of this letter agreement to the Expense Limitation Agreement (“ELA”) between Voya Investments, LLC (“VIL”) and Voya Series Fund, Inc. (“VSFI”), on behalf of Voya Small Company Fund (the “Fund”), intending to be legally bound hereby, VIL, the investment manager to the Fund, agrees that, from October 1, 2019 through October 1, 2020, VIL shall waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the Fund shall be as follows:
October 1, 2019 Voya Series Fund, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya SERIES FUND INC • July 26th, 2019
By this letter dated October 1, 2019, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015 (the “Agreement”), between Voya Investments, LLC (“VIL”) and Voya Series Fund, Inc. (“VSFI”), with respect to Voya Small Company Fund (the “Fund”), a series of VSFI. By this letter, we agree to waive that fee for the period from October 1, 2019 through October 1, 2020.
August 1, 2019 Voya Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258Voya SERIES FUND INC • July 26th, 2019
Re: Money Market Fund Expense Limitation Agreement for Voya Government Money Market Fund (formerly, Voya Money Market Fund)
October 1, 2019 Voya Series Fund, Inc. Suite 100 Scottsdale, AZ 85258-2034Voya SERIES FUND INC • July 26th, 2019
By execution of this letter agreement to the Expense Limitation Agreement (“ELA”) between Voya Investments, LLC (“VIL”) and Voya Series Fund, Inc. (“VSFI”), on behalf of Voya Corporate Leaders® 100 Fund (the “Fund”), intending to be legally bound hereby, VIL, the investment manager to the Fund, agrees that, from October 1, 2019 through October 1, 2020, VIL shall waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the Class A, Class I, Class R6, Class T, and Class W shares of the Fund shall be as follows:
October 1, 2019 Voya Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258-2034Voya SERIES FUND INC • July 26th, 2019
By execution of this letter agreement to the Expense Limitation Agreement (“ELA”) between Voya Investments, LLC (“VIL”) and Voya Series Fund, Inc. (“VSFI”), on behalf of Voya Mid Cap Research Enhanced Index Fund (the “Fund”), intending to be legally bound hereby, VIL, the investment manager to the Fund agrees that, from October 1, 2019 through October 1, 2020, VIL shall waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the Fund shall be as follows:
