CUSTODY AGREEMENTCustody Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 CompanyAGREEMENT, 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").
ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 Company
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 CompanyThis 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").
ContractFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund • New York
Contract Type FiledJune 27th, 2024 Company Jurisdiction
AMENDMENT(J)(2)(iii)Custody Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 CompanyThis 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").
AMENDMENTFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 CompanyThis 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").
ContractFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 Company
AMENDMENT TOFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 CompanyThis 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").
ContractForeign Custody Manager Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 Company
ContractCustody Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 Company
July 1, 2024 (K)(4)(b)Expense Limitation Agreement • June 27th, 2024 • Voya Credit Income Fund
Contract Type FiledJune 27th, 2024 Company