WITNESSETHDistribution Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii • Pennsylvania
WITNESSETHDistribution Agreement • December 10th, 1996 • Delaware Group Decatur Fund Inc
JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Global Custody Agreement, dated May 1, 1996 as amended on July 1, 2001 ("Agreement"), between those registered...Custody Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, a Delaware business trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this...Investment Management Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
QUANTUM FUNDDelaware Group Equity Funds Ii Inc • July 1st, 1998
BLUE CHIP FUNDManagement Agreement • July 1st, 1998 • Delaware Group Equity Funds Ii Inc
EX-99.H1 DELAWARE GROUP EQUITY FUNDS II SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between DELAWARE GROUP EQUITY FUNDS II (the "Trust"), a Delaware business trust, for the series set forth in Schedule...Shareholder Services Agreement • January 31st, 2002 • Delaware Group Equity Funds Ii • Pennsylvania
DELAWARE GROUP OF FUNDS FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 10th, 1996 • Delaware Group Decatur Fund Inc • Pennsylvania
WITNESSETH ----------Distribution Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
DELAWARE GROUP EQUITY FUNDS II ADOPTION AGREEMENT (Relating to Distribution Agreements)Adoption Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
GLOBAL CUSTODY AGREEMENT AGREEMENT, effective May 1, 1996, between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and those registered investment companies listed on Schedule A hereto (each a Customer) on behalf of certain of their respective series, as...Global Custody Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • New York
EX-99.B5G EXHIBIT 24(b)(5)(g) PROPOSED INVESTMENT MANAGEMENT AGREEMENT DELAWARE GROUP EQUITY FUNDS II, INC. DIVERSIFIED VALUE FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, INC. (the "Fund"), a...Management Agreement • July 1st, 1998 • Delaware Group Equity Funds Ii Inc
WITNESSETHDistribution Agreement • April 30th, 2003 • Delaware Group Equity Funds Ii • Pennsylvania
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Delaware Group Equity Funds Ii • March 28th, 2006
SCHEDULE BShareholders Services Agreement • January 31st, 2005 • Delaware Group Equity Funds Ii
WITNESSETHFinancial Intermediary Distribution Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii • Pennsylvania
As of August 24, 1998 VIA UPS OVERNIGHT ----------------- The Chase Manhattan Bank 4 Chase MetroTech Center Brooklyn, New York 11245 Attention: Global Custody Division Re: Global Custody Agreement, Effective May 1, 1996 between The Chase Manhattan...Delaware Group Equity Funds Ii • November 27th, 2000
Pursuant to the provisions of Section 1 of the Agreement, the undersigned, on behalf of series identified under each registrant's name below (each, a "Series") hereby appoints The Chase Manhattan Bank to provide custodial services for each of these Series under and in accordance with the terms of the Agreement and accordingly, requests that the Series be added to Schedule A to the Agreement effective as of August 24, 1998. Kindly acknowledge your agreement to provide such services and to add these Series to Schedule A by signing in the space provided below.
EX-99.B8C Exhibit 24(b)(8)(c) AMENDMENT, dated November 20, 1997 to the May 1, 1996 custody agreement ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at...Delaware Group Equity Funds Ii Inc • July 1st, 1998
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 26th, 2020 • Delaware Group Equity Funds Ii
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser’’).
AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT {"Amendment"), dated October 01, 2002, to the securities lending agreement ("Lending Agreement"), dated December 22, 1998, between JPMorgan Chase Bank ("JPMorgan") (formerly The Chase Manhattan Bank)...Securities Lending Agreement • January 29th, 2003 • Delaware Group Equity Funds Ii • New York
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 March 28, 2006 Delaware Group Equity Funds II 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...Delaware Group Equity Funds Ii • March 28th, 2006
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of certain series of Delaware Group Equity Funds II, which is comprised of the Delaware Large Cap Value Fund and the Delaware Value Fund (together, the "Funds"), the Distributor shall, from April 1, 2006 through March 31, 2007, waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, respectively, so that such Rule 12b-1 (distribution) fees for the Funds will not exceed the following rates:
delaware group equity funds ii AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 13th, 2017 • Delaware Group Equity Funds Ii • Pennsylvania
Distribution Agreement (the “Agreement”) made as of May 13, 2003, amended and restated on January 4, 2010, and further amended and restated on February 25, 2016 by and between DELAWARE GROUP EQUITY FUNDS II, a Delaware statutory trust (the “Trust”), for the series identified on Schedule I attached hereto, as from time to time amended (the “Series”), and DELAWARE DISTRIBUTORS, L.P. (the “Distributor”), a Delaware limited partnership.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 28th, 2014 • Delaware Group Equity Funds Ii
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
JPMORGAN CHASE BANK SECURITIES LENDING AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between...Lending Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii
THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at 2005 Market Street, Philadelphia, PA 19103, and JPMorgan Chase Bank ("Bank"), having a place of business at 270 Park Ave., New York, N.Y. 10017-2070.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 22nd, 1999 • Delaware Group Equity Funds Ii Inc • Delaware
Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Board of Trustees Voyageur Mutual Funds III One Commerce Square Philadelphia, PA 19103 Re: Agreement...Delaware Group Equity Funds Ii • October 5th, 2004
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 29th, 2010 • Delaware Group Equity Funds Ii • New York
This AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT is made and effective as of the _22___ day of September, 2009 (the “Effective Date”), by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a “Client” and, collectively, as the “Clients”) on behalf of one or more of its series funds listed below such investment company on Schedule 1 attached hereto (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, N.A (the "Lending Agent").
DELAWARE(SM) INVESTMENTS Dealer's Agreement -------------- We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware...S Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware Investment Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement, refers to each Delaware Investments Fund which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Investments Family of Funds and retain us a national distributor. Such additional Funds will be included in this Agreement upon our providing you with written notice of such inclusion.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • January 29th, 2010 • Delaware Group Equity Funds Ii
These charges will be assessed monthly on a pro rata basis and will be determined using the number of accounts maintained as of the last calendar day of each month.
As of September , 1998 VIA UPS OVERNIGHT ----------------- The Chase Manhattan Bank 4 Chase MetroTech Center Brooklyn, New York 11245 Attention: Global Custody Division Re: Global Custody Agreement, Effective May 1, 1996, as amended November 20, 1997...Delaware Group Equity Funds Ii Inc • July 1st, 1998
Re: Global Custody Agreement, Effective May 1, 1996, as amended November 20, 1997 between The Chase Manhattan Bank and those registered investment companies (and on behalf of certain series thereof), listed on Schedule A attached thereto ("Agreement") -----------------------------------------------
EX-99.B8F Exhibit 24(b)(8)(f) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of , 1996 between ("Lender"), having its principal place of business at , and The Chase Manhattan Bank, N.A. ("Chase"), having its principal place of business...Securities Lending Agreement • July 1st, 1998 • Delaware Group Equity Funds Ii Inc • New York
PROPOSED AGREEMENT SUBJECT TO BOARD APPROVAL [Name of Investment Company] [Names of Portfolio(s)] SHAREHOLDERS SERVICES AGREEMENT THIS AGREEMENT, made as of the ____ day of _________, 199_ by and between [Name of Investment Company] ("Fund"), a...Proposed Agreement • December 10th, 1996 • Delaware Group Decatur Fund Inc • Pennsylvania
SECUITIES LENDING AGREEMENT ("Lending Agreement"), dated December 22, 1998, between each of those registered investment companies listed on Schedule A acting on behalf of certain of one or more of its series (each a "Lender") having its principal...Secuities Lending Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • New York
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 27th, 2008 • Delaware Group Equity Funds Ii • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
DELAWARESM(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS REGISTERED INVESTMENT ADVISERS AGREEMENT ------------ We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in...Delaware Group Equity Funds Ii • January 29th, 2003 • Delaware
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement refers to each Fund in the Delaware Investments Family of Funds which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware Investments Family of Funds to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
