0001683863-24-004432 Sample Contracts
CUSTODY AGREEMENTCustody Agreement • June 27th, 2024 • Voya Credit Income Fund
AGREEMENT, dated as of January 6, 2003 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
ContractCustody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 27th, 2024 • Voya Credit Income Fund
This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
AMENDMENT(J)(2)(iii)Custody Agreement • June 27th, 2024 • Voya Credit Income Fund
This Amendment is an amendment to the Custody 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 ("Custodian") (the "Agreement").
ContractFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund • New York
AMENDMENTFund Accounting Agreement • June 27th, 2024 • Voya Credit 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").
ContractFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
AMENDMENT TOFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund
This Investment Company Reporting Modernization Services Amendment (the "Amendment") is made as of February ___ 1__, 2018 by and between the investment companies listed on the signature page hereto (each, a "Fund" and collectively, the "Funds") and THE BANK OF NEW YORK MELLON ("BNY Mellon").
ContractForeign Custody Manager Agreement • June 27th, 2024 • Voya Credit Income Fund
ContractCustody Agreement • June 27th, 2024 • Voya Credit Income Fund
July 1, 2024 (K)(4)(b)Expense Limitation Agreement • June 27th, 2024 • Voya Credit Income Fund