0001683863-24-004432 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • June 27th, 2024 • Voya Credit Income Fund

AGREEMENT, dated as of January 6, 2003 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").

AutoNDA by SimpleDocs
Contract
Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
FOREIGN CUSTODY MANAGER AGREEMENT
Foreign Custody Manager Agreement • June 27th, 2024 • Voya Credit Income Fund

This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").

Contract
Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund • New York
AMENDMENT(J)(2)(iii)
Custody Agreement • June 27th, 2024 • Voya Credit Income Fund

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").

AMENDMENT
Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund

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").

Contract
Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
AMENDMENT TO
Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund

This Investment Company Reporting Modernization Services Amendment (the "Amendment") is made as of February ___ 1__, 2018 by and between the investment companies listed on the signature page hereto (each, a "Fund" and collectively, the "Funds") and THE BANK OF NEW YORK MELLON ("BNY Mellon").

Contract
Foreign Custody Manager Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract
Custody Agreement • June 27th, 2024 • Voya Credit Income Fund
July 1, 2024 (K)(4)(b)
Expense Limitation Agreement • June 27th, 2024 • Voya Credit Income Fund
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!