Service Providers. The Lending Agent serves as custodian of the Trust and as the Investment Manager of each Portfolio of the Trust (the "Investment Manager") and directs the investment and reinvestment of assets of each Series of the Trust. Mellon Bank (DE) National Association, an affiliate of the Lending Agent, serves as the trustee of the Trust (the "Trustee"). None of these parties will receive any additional compensation from the Trust for their services to the Trust.
Appears in 11 contracts
Samples: Delaware Group Adviser Funds Inc /Md/, Optimum Fund Trust, Delaware Group Equity Funds Iii
Service Providers. The Lending Agent serves as custodian of the Trust and as the Investment Manager of each Portfolio of the Trust (the "“Investment Manager"”) and directs the investment and reinvestment of assets of each Series of the Trust. Mellon Bank (DE) National Association, an affiliate of the Lending Agent, serves as the trustee of the Trust (the "“Trustee"”). None of these parties will receive any additional compensation from the Trust for their services to the Trust.
Appears in 10 contracts
Samples: Securities Lending Authorization (Delaware Group Equity Funds v Inc), Securities Lending Authorization (Delaware Vip Trust), Securities Lending Authorization (Voyageur Mutual Funds Iii /Mn/)
