May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 CompanyPursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody
ContractFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC • Delaware
Contract Type FiledApril 25th, 2024 Company Jurisdiction
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC • California
Contract Type FiledApril 25th, 2024 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 • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 Company
ContractFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC • New York
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ContractFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 Company
AMENDMENT TOFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 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 • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 Company
ContractFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 Company
ContractFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 Company
ContractFund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 Company
ContractRule 12d1-4 Fund of Funds Investment Agreement • April 25th, 2024 • Voya BALANCED PORTFOLIO INC
Contract Type FiledApril 25th, 2024 Company