ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
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 • September 26th, 2024 • Voya EQUITY TRUST
Pursuant 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 & Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of Voya Credit Income Fund, Voya Enhanced Securitized Income Fund, and Voya Floating Rate Fund (collectively, the “Funds”), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 1, 2024.
April 4, 2022 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 27th, 2022 • Voya PARTNERS INC
Pursuant 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
ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • February 25th, 2021 • Voya MUTUAL FUNDS
November 5, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • February 11th, 2020 • Voya INVESTORS TRUST
Pursuant 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 & Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2019, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of Voya Corporate Leaders® 100 Fund II (to be renamed Voya Corporate Leaders® 100 Fund), Voya Global Multi-Asset Fund II (to be renamed Voya Global Multi-Asset Fund), Voya Mid Cap Research Enhanced Index Fund II (to be renamed Voya Mid Cap Research Enhanced Index Fund), and Voya Small Company Fund II (to be renamed Voya Small Company Fund), each a newly established series of Voya Equity Trust, Voya Government Money Market Fund II (to be renamed Voya Government Money Market Fund), a newly established series of Vo
ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • November 18th, 2022 • Voya MUTUAL FUNDS
FORM OF (g)(1)(C)(i)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • October 24th, 2022 • Voya INVESTORS TRUST
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 24th, 2024 • Voya VARIABLE PRODUCTS TRUST
Pursuant 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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
Exhibit (g)(1)(i)Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • April 21st, 2020 • Voya VARIABLE FUNDS
