EX-99 7 f37619d7.htm (G)(1)(XII) EXHIBIT (g)(1)(xii) exhibit

(g)(1)(xii)

AMENDMENT

This Amendment is an amendment to the Multi-Broker Supplement to the Custody Agreement Hong Kong - China Connect Service dated January 31, 2017 relating to each separate Portfolio listed on Annex A thereto and The Bank of New York Mellon (the "Supplement").

The date of this Amendment is as of February 1, 2023.

Intending to be legally bound, and acknowledging sufficient consideration with respect to this Amendment, the parties to this Amendment hereby agree as follows:

1.Annex A of the Supplement is hereby amended and restated as set forth in Annex A to this Amendment.

Agreed:

Each Separate Legal Entity Listed on Annex A Hereto

By: /s/ Todd Modic_____________________

Name: Todd Modic

Title: Senior Vice President

The Bank of New York Mellon

By: /s/ Sean Brumble___________________

Name: Sean Brumble

Title: Managing Director

 

 

Annex A

This Annex A, amended and restated effective as of February 1, 2023, is the Annex A to that certain Multi-Broker Supplement to the Custody Agreement Hong Kong - China Connect Service dated as of January 31, 2017 by and between each of the Portfolios listed on this Annex A and The Bank of New York Mellon.

PORTFOLIO

CUSTODY ACCOUNT

SLEEVE (if applicable)

 

NUMBER

 

 

 

 

Voya Asia Pacific High

405906

405907

Dividend Equity Income Fund

 

 

Voya Emerging Markets High

405899

405901

Dividend Equity fund

 

 

Voya Emerging Markets

472592

N/A

Index Portfolio

 

 

Voya Infrastructure,

471153

471149

Industrials and Materials Fund

 

 

Voya Multi-Manager

472158

472392

Emerging Markets Equity

 

 

Fund

 

 

Voya Multi-Manager

472499

472492

International Equity Fund

 

941468

Voya Multi-Manager

464301

464216

International Small Cap Fund

 

471162

VY® Invesco Global Portfolio

464508

N/A

VY® JPMorgan Emerging

58096

N/A

Markets Equity Portfolio

 

 

Voya VACS Index Series EM

364832

 

Portfolio (VIM managed)

 

 

Voya VACS Series EME

591420

591423

Fund

 

591437

Note: (1) each entity listed in the Portfolio column is a Client, although with respect to each sleeve listed in the Sleeve column, for purposes of the account structure set forth in paragraph (a) that structure is established with respect to a particular sleeve commensurate with the account structure established under the CA with respect to such sleeve (and the terms China Connect Account and Cash Account have the meanings that correspond to that account structure established under the CA), (2) the provisions of paragraph (q) (including with respect to an HSBC Termination) are intended to apply on a sleeve-by-sleeve basis and (3) a sleeve may be considered to be the investor in China Connect Securities.