EX-99.B(G)(3)(I) 13 a16-14414_1ex99dbg3i.htm EX-99.B(G)(3)(I)

(g)(3)(i)

 

 

April 18, 2016

 

Mary Jean Milner

Managing Director

The Bank of New York Mellon

101 Barclay Street, 8th Floor

New York, NY  10286

 

Dear Ms. Milner:

 

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective January 1, 2008, 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 changes to the Amended Exhibit A to the Agreements.  This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 9, 2015.

 

The Amended Exhibit A has also been updated: 1) to reflect the recent name changes for Voya Growth Opportunities Fund to Voya Large-Cap Growth Fund, Voya Retirement Solution 2020 Fund to Voya Target Retirement 2020 Fund, Voya Retirement Solution 2025 Fund to Voya Target Retirement 2025 Fund, Voya Retirement Solution 2030 Fund to Voya Target Retirement 2030 Fund, Voya Retirement Solution 2035 Fund to Voya Target Retirement 2035 Fund; Voya Retirement Solution 2040 Fund to Voya Target Retirement 2040 Fund; Voya Retirement Solution 2045 Fund to Voya Target Retirement 2045 Fund, Voya Retirement Solution 2050 to Voya Target Retirement 2050 Fund, Voya Retirement Solution 2055 Fund to Voya Target Retirement 2055 Fund; Voya Retirement Solution 2060 Fund to Voya Target Retirement 2060 Fund, and Voya Retirement Solution Income Fund to Voya In-Retirement Fund; 2) to reflect removal of Voya Aggregate Bond Portfolio, Voya Core Equity Research Fund, Voya Corporate Leaders Trust Fund — Series A, Voya Emerging Markets Equity Dividend Fund, Voya Global Natural Resources Fund, Voya Global Resources Portfolio, Voya Index Solution 2015 Portfolio, Voya International Value Portfolio, Voya Large Cap Growth Fund, Voya Solution 2015 Portfolio, VY® DFA World Equity Portfolio, VY® Franklin Mutual Shares Portfolio, and VY® Franklin Templeton Founding Strategy Portfolio, because these series recently merged or liquidated; and 3) to reflect the effective date of October 15, 2015 for Voya Target Retirement 2060 Fund.

 

REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK

 

 



 

Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below.  If you have any questions, please contact me at (480) 477-2190.

 

 

Sincerely,

 

 

 

 

 

By:

/s/Todd Modic

 

Name:

Todd Modic

 

Title:

Senior Vice President

 

 

Voya Equity Trust

 

 

Voya Investments, LLC

 

 

Voya Investors Trust

 

 

Voya Mutual Funds

 

 

Voya Partners Inc.

 

 

Voya Separate Portfolios Trust

 

 

Voya Series Fund, Inc.

 

 

Voya Variable Products Trust

 

ACCEPTED AND AGREED TO:

 

The Bank of New York Mellon

 

 

By:

/s/ Mary Jean Milner

 

Name:

Mary Jean Milner

 

Title:

Managing Director

, Duly Authorized

 

2



 

AMENDED EXHIBIT A

 

Fund

 

Effective Date

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund

 

March 27, 2007

 

 

 

Voya Balanced Portfolio, Inc.

 

 

Voya Balanced Portfolio

 

July 7, 2003

 

 

 

Voya Corporate Leaders Trust Fund

 

 

Voya Corporate Leaders® Trust Fund — Series B

 

May 17, 2004

 

 

 

Voya Emerging Markets High Dividend Equity Fund

 

April 26, 2011

 

 

 

Voya Equity Trust

 

 

Voya Large-Cap Growth Fund

 

June 9, 2003

Voya Large Cap Value Fund

 

December 4, 2007

Voya MidCap Opportunities Fund

 

June 9, 2003

Voya Multi-Manager Mid Cap Value Fund

 

September 30, 2011

Voya Real Estate Fund

 

June 9, 2003

Voya SmallCap Opportunities Fund

 

June 9, 2003

 

 

 

Voya Funds Trust

 

 

Voya GNMA Income Fund

 

April 7, 2003

Voya High Yield Bond Fund

 

April 7, 2003

Voya Intermediate Bond Fund

 

April 7, 2003

Voya Short Term Bond Fund

 

December 17, 2012

Voya Strategic Income Opportunities Fund

 

October 15, 2012

 

 

 

Voya Global Advantage and Premium Opportunity Fund

 

October 27, 2005

 

 

 

Voya Global Equity Dividend and Premium Opportunity Fund

 

March 28, 2005

 

 

 

Voya Infrastructure, Industrials and Materials Fund

 

January 26, 2010

 

 

 

Voya Intermediate Bond Portfolio

 

July 7, 2003

 

 

 

Voya International High Dividend Equity Income Fund

 

August 28, 2007

 

 

 

Voya Investors Trust

 

 

VY® BlackRock Inflation Protected Bond Portfolio

 

April 30, 2007

VY® Clarion Global Real Estate Portfolio

 

January 3, 2006

VY® Clarion Real Estate Portfolio

 

January 3, 2006

VY® FMR® Diversified Mid Cap Portfolio

 

January 6, 2003

VY® Franklin Income Portfolio

 

April 28, 2006

Voya Global Perspectives® Portfolio

 

May 1, 2013

Voya High Yield Portfolio

 

November 5, 2003

VY® Invesco Growth and Income Portfolio

 

January 13, 2003

VY® JPMorgan Emerging Markets Equity Portfolio

 

January 13, 2003

VY® JPMorgan Small Cap Core Equity Portfolio

 

January 13, 2003

Voya Large Cap Growth Portfolio

 

May 3, 2004

 



 

Fund

 

Effective Date

 

 

 

Voya Large Cap Value Portfolio

 

May 11, 2007

Voya Limited Maturity Bond Portfolio

 

January 6, 2003

Voya Liquid Assets Portfolio

 

January 6, 2003

VY® Morgan Stanley Global Franchise Portfolio

 

January 13, 2003

Voya Multi-Manager Large Cap Core Portfolio

 

April 29, 2005

Voya Retirement Conservative Portfolio

 

August 12, 2009

Voya Retirement Growth Portfolio

 

August 12, 2009

Voya Retirement Moderate Growth Portfolio

 

August 12, 2009

Voya Retirement Moderate Portfolio

 

August 12, 2009

VY® T. Rowe Price Capital Appreciation Portfolio

 

January 13, 2003

VY® T. Rowe Price Equity Income Portfolio

 

January 13, 2003

VY® T. Rowe Price International Stock Portfolio

 

April 29, 2005

VY® Templeton Global Growth Portfolio

 

January 13, 2003

Voya U.S. Stock Index Portfolio

 

November 5, 2003

 

 

 

Voya Money Market Portfolio

 

 

Voya Money Market Portfolio

 

July 7, 2003

 

 

 

Voya Mutual Funds

 

 

Voya Diversified Emerging Markets Debt Fund

 

October 15, 2012

Voya Diversified International Fund

 

December 7, 2005

Voya Global Bond Fund

 

June 19, 2006

Voya Global Equity Dividend Fund

 

September 2, 2003

Voya Global Perspectives® Fund

 

March 28, 2013

Voya Global Real Estate Fund

 

November 3, 2003

Voya Global Value Advantage Fund

 

November 3, 2003

Voya International Core Fund

 

February 1, 2011

Voya International Real Estate Fund

 

February 28, 2006

Voya Multi-Manager Emerging Markets Equity Fund

 

September 30, 2011

Voya Multi-Manager International Equity Fund

 

December 15, 2010

Voya Multi-Manager International Small Cap Fund

 

November 3, 2003

Voya Russia Fund

 

November 3, 2003

 

 

 

Voya Natural Resources Equity Income Fund

 

October 24, 2006

 

 

 

Voya Partners, Inc.

 

 

VY® American Century Small-Mid Cap Value Portfolio

 

January 10, 2005

VY® Baron Growth Portfolio

 

January 10, 2005

VY® Columbia Contrarian Core Portfolio

 

January 10, 2005

VY® Columbia Small Cap Value II Portfolio

 

April 28, 2006

VY® Fidelity® VIP Contrafund® Portfolio

 

November 15, 2004

VY® Fidelity® VIP Equity-Income Portfolio

 

November 15, 2004

VY® Fidelity® VIP Mid Cap Portfolio

 

November 15, 2004

Voya Global Bond Portfolio

 

January 10, 2005

Voya Index Solution 2020 Portfolio

 

September 28, 2011

Voya Index Solution 2025 Portfolio

 

March 7, 2008

Voya Index Solution 2030 Portfolio

 

September 28, 2011

Voya Index Solution 2035 Portfolio

 

March 7, 2008

 



 

Fund

 

Effective Date

 

 

 

Voya Index Solution 2040 Portfolio

 

September 28, 2011

Voya Index Solution 2045 Portfolio

 

March 7, 2008

Voya Index Solution 2050 Portfolio

 

September 28, 2011

Voya Index Solution 2055 Portfolio

 

December 4, 2009

Voya Index Solution 2060 Portfolio

 

February 9, 2015

Voya Index Solution Income Portfolio

 

March 7, 2008

VY® Invesco Comstock Portfolio

 

January 10, 2005

VY® Invesco Equity and Income Portfolio

 

January 10, 2005

VY® JPMorgan Mid Cap Value Portfolio

 

January 10, 2005

VY® Oppenheimer Global Portfolio

 

January 10, 2005

VY® Pioneer High Yield Portfolio

 

December 7, 2005

Voya Solution 2020 Portfolio

 

September 28, 2011

Voya Solution 2025 Portfolio

 

April 29, 2005

Voya Solution 2030 Portfolio

 

September 28, 2011

Voya Solution 2035 Portfolio

 

April 29, 2005

Voya Solution 2040 Portfolio

 

September 28, 2011

Voya Solution 2045 Portfolio

 

April 29, 2005

Voya Solution 2050 Portfolio

 

September 28, 2011

Voya Solution 2055 Portfolio

 

December 4, 2009

Voya Solution 2060 Portfolio

 

February 9, 2015

Voya Solution Aggressive Portfolio

 

May 1, 2013

Voya Solution Balanced Portfolio

 

June 29, 2007

Voya Solution Conservative Portfolio

 

April 30, 2010

Voya Solution Income Portfolio

 

April 29, 2005

Voya Solution Moderately Aggressive Portfolio

 

April 30, 2010

Voya Solution Moderately Conservative Portfolio

 

June 29, 2007

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio

 

January 10, 2005

VY® T. Rowe Price Growth Equity Portfolio

 

January 10, 2005

VY® Templeton Foreign Equity Portfolio

 

November 30, 2005

 

 

 

Voya Separate Portfolios Trust

 

 

Voya Emerging Markets Corporate Debt Fund

 

July 20, 2012

Voya Emerging Markets Hard Currency Debt Fund

 

July 20, 2012

Voya Emerging Markets Local Currency Debt Fund

 

July 20, 2012

Voya Investment Grade Credit Fund

 

May 16, 2007

Voya Target Retirement 2020 Fund

 

December 19, 2012

Voya Target Retirement 2025 Fund

 

December 19, 2012

Voya Target Retirement 2030 Fund

 

December 19, 2012

Voya Target Retirement 2035 Fund

 

December 19, 2012

Voya Target Retirement 2040 Fund

 

December 19, 2012

Voya Target Retirement 2045 Fund

 

December 19, 2012

Voya Target Retirement 2050 Fund

 

December 19, 2012

Voya Target Retirement 2055 Fund

 

December 19, 2012

Voya Target Retirement 2060 Fund

 

October 15, 2015

Voya In-Retirement Fund

 

December 19, 2012

Voya Securitized Credit Fund

 

August 6, 2014

 



 

Fund

 

Effective Date

 

 

 

Voya Series Fund, Inc.

 

 

Voya Capital Allocation Fund

 

June 2, 2003

Voya Corporate Leaders® 100 Fund

 

June 11, 2008

Voya Global Target Payment Fund

 

March 5, 2008

Voya Mid Cap Value Advantage Fund

 

June 9, 2003

Voya Money Market Fund

 

June 2, 2003

Voya Small Company Fund

 

June 9, 2003

 

 

 

Voya Strategic Allocation Portfolios, Inc.

 

 

Voya Strategic Allocation Conservative Portfolio

 

July 7, 2003

Voya Strategic Allocation Growth Portfolio

 

July 7, 2003

Voya Strategic Allocation Moderate Portfolio

 

July 7, 2003

 

 

 

Voya Variable Funds

 

 

Voya Growth and Income Portfolio

 

July 7, 2003

 

 

 

Voya Variable Insurance Trust

 

 

VY® Goldman Sachs Bond Portfolio

 

February 9, 2015

 

 

 

Voya Variable Portfolios, Inc.

 

 

Voya Australia Index Portfolio

 

February 28, 2011

Voya Emerging Markets Index Portfolio

 

November 30, 2011

Voya Euro STOXX 50® Index Portfolio

 

August 3, 2009

Voya FTSE 100 Index® Portfolio

 

August 3, 2009

Voya Global Value Advantage Portfolio

 

January 16, 2008

Voya Hang Seng Index Portfolio

 

May 1, 2009

Voya Index Plus LargeCap Portfolio

 

July 7, 2003

Voya Index Plus MidCap Portfolio

 

July 7, 2003

Voya Index Plus SmallCap Portfolio

 

July 7, 2003

Voya International Index Portfolio

 

March 4, 2008

Voya Japan TOPIX Index® Portfolio

 

August 3, 2009

Voya Russell™ Large Cap Growth Index Portfolio

 

May 1, 2009

Voya Russell™ Large Cap Index Portfolio

 

March 4, 2008

Voya Russell™ Large Cap Value Index Portfolio

 

May 1, 2009

Voya Russell™ Mid Cap Growth Index Portfolio

 

May 1, 2009

Voya Russell™ Mid Cap Index Portfolio

 

March 4, 2008

Voya Russell™ Small Cap Index Portfolio

 

March 4, 2008

Voya Small Company Portfolio

 

July 7, 2003

Voya U.S. Bond Index Portfolio

 

March 4, 2008

 

 

 

Voya Variable Products Trust

 

 

Voya MidCap Opportunities Portfolio

 

October 6, 2003

Voya SmallCap Opportunities Portfolio

 

October 6, 2003