0001683863-23-003733 Sample Contracts

Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2Sample 3See All (49)
AutoNDA by SimpleDocs
TRANSFER AGENCY SERVICES AGREEMENTS
Transfer Agency Services Agreement • April 26th, 2023 • Voya PARTNERS INC

This 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.

Sample 1Sample 2Sample 3See All (13)
Contract
Custody Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2Sample 3See All (10)
Transfer Agency Services Agreement
Transfer Agency Services Agreement • April 26th, 2023 • Voya PARTNERS INC

This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of October 21, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc.

Sample 1Sample 2Sample 3See All (8)
Contract
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC • Delaware
Sample 1Sample 2Sample 3See All (8)
FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC • California

THIS 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").

Sample 1Sample 2Sample 3See All (8)
Contract
Rule 12d1-4 Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2Sample 3See All (8)
Contract
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC • New York
Sample 1Sample 2Sample 3See All (8)
Contract
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2Sample 3See All (8)
AMENDMENT TO
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC

This 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 Separate Portfolios Trust, each a registered open-end investment company organized under the laws of 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"), as amended from time to time, and amends the Fund of Funds Investment Agreement between the parties, dated January 19, 2022 as amended thereafter ("Investment Agreement").

Sample 1Sample 2Sample 3See All (7)
AMENDMENT
Fund Accounting Agreement • April 26th, 2023 • Voya PARTNERS INC

This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 (as amended) between each entity listed on Exhibit A thereto (each a "Fund" and collectively the "Funds") and The Bank of New York Mellon ("BNY") (the "Agreement").

Sample 1Sample 2Sample 3See All (7)
Contract
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2Sample 3See All (7)
Contract
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2Sample 3See All (6)
Transfer Agency Services Agreement
Transfer Agency Services Agreement • April 26th, 2023 • Voya PARTNERS INC

This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of November 18, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US)

Sample 1Sample 2Sample 3See All (6)
Contract
Rule 12d1-4 Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2Sample 3See All (5)
Contract
Fund of Funds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1Sample 2
Contract
Expense Limitation Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Transfer Agency Services Agreement
Transfer Agency Services Agreement • April 26th, 2023 • Voya PARTNERS INC

This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of February 9, 2023 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc.

Sample 1
Contract
Management Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Expense Limitation Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Sub-Advisory Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Securities Lending Agreement and Guaranty • April 26th, 2023 • Voya PARTNERS INC
Sample 1
AutoNDA by SimpleDocs
Contract
Management Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Management Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Management Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Expense Limitations Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Expense Limitations Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1
FUND ADMINISTRATION SUPPORT SERVICES AGREEMENT between VOYA INVESTMENTS, LLC and THE BANK OF NEW YORK MELLON
Fund Administration Support Services Agreement • April 26th, 2023 • Voya PARTNERS INC • New York

This Fund Administration Support Services Agreement (this “FASSA”) is made and entered into as of July 29, 2022 (the “Effective Date”) between Voya Investments, LLC, a limited liability company formed under the laws of Arizona (“Voya”) and The Bank of New York Mellon, a bank organized under the laws of the State of New York (“BNY Mellon”).

Sample 1
Contract
Sub-Advisory Agreement • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Contract
Management Fee Waiver • April 26th, 2023 • Voya PARTNERS INC
Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!