ContractSub-Advisory Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
TRANSFER AGENCY SERVICES AGREEMENTSTransfer Agency Services Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 CompanyThis Amendment To Transfer Agency Services Agreements ("Amendment"), dated as of November 21, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each investment company indicated on the signature page to this Amendment ("Investment Company"), on its own behalf and, to the extent an investment company has one or more Portfolios, on behalf of each such Portfolio, and by and between BNYM and Corporate Leaders Trust, a unit investment trust ("CLT"). "Portfolio" is hereby defined to mean a portfolio, series, tier or other subdivision of an investment company.
ContractFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST • Delaware
Contract Type FiledMarch 16th, 2023 Company Jurisdiction
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST • California
Contract Type FiledMarch 16th, 2023 Company JurisdictionTHIS AGREEMENT, dated as of January 19, 2022, by and among Voya Mutual Funds, Voya Equity Trust, Voya Partners, Inc, Voya Strategic Allocation Portfolios, and Voya Separate Portfolios Trust, each a registered open-end investment company organized under the laws their respective state of organization, (each, an "Acquiring Management Company"), on behalf of their respective series identified on Schedule A, severally and not jointly (each, an "Acquiring Fund," and collectively, the "Acquiring Funds"), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust"), on behalf of its series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and, collectively, the "Acquired Funds").
ContractRule 12d1-4 Fund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
ContractFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST • New York
Contract Type FiledMarch 16th, 2023 Company Jurisdiction
ContractFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
AMENDMENT TOFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 CompanyThis Amendment ("Amendment") is made as of April 5, 2022, by and among Voya Mutual Funds, Voya Equity Trust, Voya Partners, Inc, Voya Strategic Allocation Portfolios, and Voya
ContractFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
ContractFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 CompanyThis Fund of Funds Investment Agreement (this "Agreement"), is effective as of October 5, 2022 (the "Effective Date"), is made among Voya Balanced Portfolio, Inc., Voya Equity Trust, Voya Investors Trust, Voya Intermediate Bond Portfolio, Voya Mutual Funds, Voya Partners, Inc., Voya Separate Portfolios Trust, and Voya Strategic Allocation Portfolios, Inc.), on behalf of their series listed on Schedule A, severally and not jointly (each, the "Acquiring Fund"), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a "Trust"), each on behalf of their series listed on Schedule B, severally and not jointly (each, the "Acquired Fund" and together with the Acquiring Funds, the "Funds").
AmendmentTransfer Agency Services Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
ContractExpense Limitation Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
January 12, 2023 (d)(8)(ii)Expense Limitation Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
January 12, 2023 (d)(8)(iv)Expense Limitation Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
March 17, 2023 (d)(3)(i)Sub-Advisory Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 CompanyPursuant to the Sub-Advisory Agreement, effective as of November 18, 2014, as amended, between Voya Investments, LLC and Voya Investment Management Co. LLC (the "Agreement"), we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to Voya VACS Series MCV Fund (the "Fund"), a newly established series of Voya Equity Trust, effective on March 17, 2023, upon all of the terms and conditions set forth in the Agreement.
January 12, 2023 (d)(9)(ii)Expense Limitation Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
January 12, 2023Expense Limitation Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company
March 17, 2023 Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258-2034 Dear Mr. Modic:Investment Management Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 CompanyPursuant to the Amended and Restated Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Equity Trust ("VET") and Voya Investments, LLC (the "Agreement"), we hereby notify you of our intention to retain you as Manager to render investment advisory services to Voya VACS Series MCV Fund (the "Fund"), a newly established series of VET, effective on March 17, 2023, upon all of the terms and conditions set forth in the Agreement.
ContractRule 12d1-4 Fund of Funds Investment Agreement • March 16th, 2023 • Voya EQUITY TRUST
Contract Type FiledMarch 16th, 2023 Company