FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • July 29th, 2021 • Voya FUNDS TRUST • New York
This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
ContractVoya FUNDS TRUST • July 29th, 2021
ContractVoya FUNDS TRUST • July 29th, 2021
August 1, 2021 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 29th, 2021
By this letter dated August 1, 2021, we have agreed to waive 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 and Voya Funds Trust ("VFT"), with respect to Class P shares of Voya GNMA Income Fund (the "Fund"), a series of VFT. Such waiver will be in an amount equal to the management fees allocated to, and otherwise payable by, the Class P shares of the Fund, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
August 1, 2021 Mr. Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Voya FUNDS TRUST • July 29th, 2021
Voya Investments, LLC ("Voya Investments") and Voya Investment Management Co. LLC ("Voya IM") are parties to a Sub-Advisory Agreement dated November 18, 2014, as amended (the "Agreement"), and pursuant to the Agreement, Voya Investments has agreed to pay Voya IM an annual sub-advisory fee of 0.2025% on the first $1 billion of average daily net assets, 0.1935% on the next $500 million of average daily net assets, and 0.1845% on assets thereafter of Voya GNMA Income Fund (the "Fund"). By this letter dated August 1, 2021, Voya IM voluntarily waives the annual sub-advisory fee that it is entitled to receive with respect to the Class P shares of the Fund as follows:
August 1, 2021 Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Voya FUNDS TRUST • July 29th, 2021
Voya Investments, LLC ("Voya Investments") and Voya Investment Management Co. LLC ("Voya IM") are parties to a Sub-Advisory Agreement dated November 18, 2014, as amended (the "Agreement"), and pursuant to the Agreement, Voya Investments has agreed to pay Voya IM an annual sub-advisory fee of 0.1800% as a percentage of average daily net assets of Voya Strategic Income Opportunities Fund (the "Fund"). By this letter dated August 1, 2021, Voya IM voluntarily waives the annual sub-advisory fee that it is entitled to receive with respect to the Class P shares of the Fund as follows:
August 1, 2021 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 29th, 2021
By this letter dated August 1, 2021, we have agreed to waive 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 and Voya Funds Trust ("VFT"), with respect to Class P shares of Voya High Yield Bond Fund (the "Fund"), a series of VFT. Such waiver will be in an amount equal to the management fees allocated to, and otherwise payable by, the Class P shares of the Fund, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
ContractVoya FUNDS TRUST • July 29th, 2021
