ContractVoya PARTNERS INC • April 26th, 2023
TRANSFER AGENCY SERVICES AGREEMENTSCLT 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.
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC • Delaware
FUND OF FUNDS INVESTMENT AGREEMENTFunds 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").
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC • New York
ContractCustody Agreement • April 26th, 2023 • Voya PARTNERS INC
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
AMENDMENT TOFunds 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").
Transfer Agency Services AgreementTransfer 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.
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
AMENDMENTFund 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").
Transfer Agency Services AgreementTransfer 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)
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
ContractFunds Investment Agreement • April 26th, 2023 • Voya PARTNERS INC
ContractVoya PARTNERS INC • April 26th, 2023
Transfer Agency Services AgreementTransfer 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.
ContractVoya PARTNERS INC • April 26th, 2023
ContractExpense Limitation Agreement • April 26th, 2023 • Voya PARTNERS INC
ContractSub-Advisory Agreement • April 26th, 2023 • Voya PARTNERS INC
ContractSecurities Lending Agreement and Guaranty • April 26th, 2023 • Voya PARTNERS INC
ContractVoya PARTNERS INC • April 26th, 2023
ContractVoya PARTNERS INC • April 26th, 2023
ContractVoya PARTNERS INC • April 26th, 2023
ContractVoya PARTNERS INC • April 26th, 2023
ContractVoya PARTNERS INC • April 26th, 2023
FUND ADMINISTRATION SUPPORT SERVICES AGREEMENT between VOYA INVESTMENTS, LLC and THE BANK OF NEW YORK MELLONServices 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”).
ContractVoya PARTNERS INC • April 26th, 2023
ContractVoya PARTNERS INC • April 26th, 2023
