ContractVoya Separate Portfolios Trust • July 27th, 2023
TRANSFER AGENCY SERVICES AGREEMENTSCLT Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
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.
ContractSecurities Lending Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
FUND ADMINISTRATION SUPPORT SERVICES AGREEMENT between VOYA INVESTMENTS, LLC and THE BANK OF NEW YORK MELLONServices Agreement • July 27th, 2023 • Voya Separate Portfolios Trust • 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”).
ContractFunds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust • Delaware
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust • 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 • July 27th, 2023 • Voya Separate Portfolios Trust • New York
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
THIS AGREEMENT, dated as of January 19, 2022, among each Acquiring Funds listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each of its series included on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
To Transfer Agency Services Agreement (Unified Agreement)Transfer Agency Services Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
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.
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
THIS AGREEMENT, dated as of January 19, 2022, as amended on April 1, 2022, among each of the Trusts listed on Schedule A (each, a "Trust" and collectively, the "Trusts"), on behalf of each series of the Trusts listed on Schedule A, severally and not jointly (each, an "Investing Fund" and collectively, the "Investing Funds"), and each Vanguard Fund, severally and not jointly (each, a "Vanguard Fund" and together with the Investing Funds, the "Funds"), listed on Schedule A.
ContractFund Accounting Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
ContractFunds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
FUND OF FUNDS INVESTMENT AGREEMENT (h)(8)Funds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
This 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").
To Transfer Agency Services Agreement (Unified Agreement)Transfer Agency Services Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
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.
ContractPlacement Agent Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
ContractVoya Separate Portfolios Trust • July 27th, 2023
Transfer Agency Services AgreementTransfer Agency Services Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
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)
January 12, 2023 (d)(4)(iii)Voya Separate Portfolios Trust • July 27th, 2023
AMENDMENT(g)(1)(ii)Voya Separate Portfolios Trust • July 27th, 2023
This Amendment is an amendment to the Custody 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 ("Custodian") (the "Agreement").
Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 27th, 2023 • Voya Separate Portfolios Trust
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").
ContractVoya Separate Portfolios Trust • July 27th, 2023
RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENTVoya Separate Portfolios Trust • July 27th, 2023
This Amendment, dated as of February 3, 2023, amends the Rule 12d1-4 Fund of Funds Investment Agreement (the "Agreement"), dated January 19, 2022, between each Registrant (as defined in the Agreement), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B of the Agreement.
RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENTVoya Separate Portfolios Trust • July 27th, 2023
This Amendment, dated as of April 5, 2022, amends the Rule 12d1-4 Fund of Funds Investment Agreement (the "Agreement"), dated January 19, 2022, between each Registrant (as defined in the Agreement), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B of the Agreement.
