Common Contracts
6 similar Fund Accounting Agreement contracts by Voya Enhanced Securitized Income Fund, Voya EQUITY TRUST, Voya INVESTORS TRUST, others
AMENDMENTFund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
This 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").
AMENDMENTFund Accounting Agreement • September 28th, 2023 • Voya EQUITY TRUST
This 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 • July 27th, 2023 • Voya Separate Portfolios Trust
AMENDMENTFund Accounting Agreement • April 26th, 2023 • Voya PARTNERS INC
This 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").
AMENDMENTFund Accounting Agreement • April 25th, 2023 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC
This 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").
AMENDMENTFund Accounting Agreement • April 24th, 2023 • Voya INVESTORS TRUST
