EX-99.(G)(2)(I) 4 tv491208_ex99-g2i.htm EXHIBIT (G)(2)(I)

 

Exhibit (g)(2)(i)

 

 

July 14, 2017

 

Michael Rothemeyer

The Bank of New York Mellon

135 Santilli Highway

Room 026-0026

Everett, MA 02149

 

Dear Mr. Rothemeyer:

 

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 August 1, 2014, 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 CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on July 14, 2017, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.

 

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 Mutual Funds

 

ACCEPTED AND AGREED TO:

 

The Bank of New York Mellon

 

By: /s/ Michael Rothemeyer  
Name: Michael Rothemeyer  
Title: Vice President , Duly Authorized

 

 

 

 

 

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 SMID Cap Growth Fund   December 5, 2016
Voya U.S. High Dividend Low Volatility Fund   December 5, 2016
     
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 Government Money Market Portfolio    
Voya Government Money Market Portfolio   July 7, 2003
     
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

 

 

 

 

Fund   Effective Date
Voya Government Liquid Assets Portfolio   January 6, 2003
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
Voya Large Cap Value Portfolio   May 11, 2007
Voya Limited Maturity Bond 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 Mutual Funds    
Voya CBRE Global Infrastructure Fund   July 14, 2017
Voya CBRE Long/Short Fund   July 14, 2017
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 Corporate Leaders® 100 Fund   December 5, 2016
Voya Global Equity Dividend Fund   September 2, 2003
Voya Global Equity Fund   November 3, 2003
Voya Global High Dividend Low Volatility Fund   December 5, 2016
Voya Global Perspectives® Fund   March 28, 2013
Voya Global Real Estate Fund   November 3, 2003
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 Factors Fund   February 1, 2011
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
Voya Global Bond Portfolio   January 10, 2005
Voya Index Solution 2020 Portfolio   September 28, 2011

 

 

 

 

Fund   Effective Date
Voya Index Solution 2025 Portfolio   March 7, 2008
Voya Index Solution 2030 Portfolio   September 28, 2011
Voya Index Solution 2035 Portfolio   March 7, 2008
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 Securitized Credit Fund   August 6, 2014
Voya Target In-Retirement Fund   December 19, 2012
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

 

 

 

 

Fund   Effective Date
Voya Target Retirement 2060 Fund   October 15, 2015
     
Voya Series Fund, Inc.    
Voya Global Multi-Asset Fund   June 2, 2003
Voya Corporate Leaders® 100 Fund   June 11, 2008
Voya Global Target Payment Fund   March 5, 2008
Voya Government Money Market Fund   June 2, 2003
Voya Mid Cap Research Enhanced Index Fund   June 9, 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 Equity 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