INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST
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”).
SERVICE AGREEMENTService Agreement • July 27th, 2018 • Voya FUNDS TRUST • Massachusetts
This Service Agreement (“Agreement”) dated and effective as of February 12, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Service Provider”), and each Voya entity set forth on Schedule A hereto, for itself and on behalf of its underlying series (each individually, a “Fund” and collectively, the “Funds”).
SECOND AMENDMENT TO SUB-ADVISORY AGREEMENT VOYA FUNDS TRUSTSub-Advisory Agreement • July 27th, 2018 • Voya FUNDS TRUST
This Second Amendment, dated as of February 1, 2018, amends the Sub-Advisory Agreement (the “Agreement”), dated November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST • Massachusetts
This Agreement is made effective the 1st day of November, 2001, by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction listed on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
January 1, 2018 Mr. Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Voya FUNDS TRUST • July 27th, 2018
Pursuant to the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Fund Trust (“VFT”) and Voya Investments, LLC (the “Agreement”), we hereby notify you of our intention to modify the breakpoints to the annual management fee for Voya GNMA Income Fund (the “Fund”), effective as of January 1, 2018, upon all of the terms and conditions set forth in the Agreement.
THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTAccounting Agreement • July 27th, 2018 • Voya FUNDS TRUST
THIS THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of August 2, 2010 by and among each of the funds set forth on Exhibit A attached hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction listed on Exhibit A (each, a “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT VOYA FUNDS TRUSTSub-Advisory Agreement • July 27th, 2018 • Voya FUNDS TRUST
This First Amendment, dated January 1, 2018, amends the Sub-Advisory Agreement (the “Agreement”), dated November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
August 1, 2018 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 27th, 2018
By this letter dated August 1, 2018, we have agreed to waive the management fee payable to us under the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015 (the “Agreement”), between Voya Investments, LLC and Voya Funds Trust (“VFT”), with respect to Class P shares of Voya Floating Rate Fund and Voya High Yield Bond Fund (the “Funds”), each a series of VFT. Such waiver will be in an amount equal to the management fees allocated to, and otherwise payable by, the Class P shares of the Funds, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
FIRST AMENDMENT TO CUSTODIAN ANDInvestment Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST
THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED NOVEMBER 1, 2001, attached to the Agreement and attached hereto for reference (each a “Client”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
February 1, 2018 Mr. Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Voya FUNDS TRUST • July 27th, 2018
Pursuant to the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Funds Trust (“VFT”) and Voya Investments, LLC (the “Agreement”), we hereby notify you of our intention to modify the annual management fee for Voya Strategic Income Opportunities Fund (the “Fund”), effective as of February 1, 2018, upon all of the terms and conditions set forth in the Agreement.
SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST
THIS SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of October 1, 2007 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED NOVEMBER 1, 2001, attached to the Agreement and attached hereto for reference (each a “Client”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
