WITNESSETHDistribution Agreement • December 30th, 2003 • Delaware Group Equity Funds I • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE EQUITY FUNDS I, 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 Agreement, as...Investment Management Agreement • October 30th, 2000 • Delaware Group Equity Funds I
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I
DELAWARE GROUP OF FUNDS FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 24th, 1996 • Delaware Group Delaware Fund Inc • Pennsylvania
WITNESSETHDistribution Agreement • December 29th, 1995 • Delaware Group Delaware Fund Inc
ADOPTION AGREEMENT (Relating to Shareholder Services Agreements) -------------- ------------------------------------------------------------------Adoption Agreement • October 30th, 2000 • Delaware Group Equity Funds I
SCHEDULE B SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE DECEMBER 2, 2004 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the compensation for...Shareholders Services Agreement • February 25th, 2005 • Delaware Group Equity Funds I
WITNESSETHFinancial Intermediary Distribution Agreement • December 30th, 2003 • Delaware Group Equity Funds I • Pennsylvania
WITNESSETHDistribution Agreement • April 30th, 2003 • Delaware Group Equity Funds I • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Administration Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I • Pennsylvania
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 • December 30th, 2002 • Delaware Group Equity Funds I • New York
EX-99.g.2 Final Execution Version Delaware Funds SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the 20th day of July, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein,...Delaware Group Equity Funds I • November 16th, 2007 • Pennsylvania
DELAWARE GROUP EQUITY FUNDS I AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Delaware Group Equity Funds I • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2010 • Delaware Group Equity Funds I
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS I, 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”).
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS I, 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...Investment Management Agreement Agreement • June 29th, 2010 • Delaware Group Equity Funds I
DELAWARE GROUP DELAWARE FUND, INC. DELAWARE FUND SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP DELAWARE FUND, INC., a Maryland corporation (the "Fund"), for the COMMON STOCK SERIES, which is known and does...Investment Management Agreement • November 22nd, 1995 • Delaware Group Delaware Fund Inc
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • December 30th, 2009 • Delaware Group Equity Funds I • 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 • October 30th, 2000 • Delaware Group Equity Funds I
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 • December 30th, 2009 • Delaware Group Equity Funds I
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.
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...Securities Lending Agreement • December 24th, 1996 • Delaware Group Delaware Fund Inc • New York
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 • October 30th, 2000 • Delaware Group Equity Funds I • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS I, 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...Investment Management Agreement Agreement • October 10th, 2013 • Delaware Group Equity Funds I
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • February 28th, 2012 • Delaware Group Equity Funds I
DELAWARE GROUP EQUITY FUNDS I AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Plan • February 28th, 2011 • Delaware Group Equity Funds I
MUTUAL FUND AGREEMENT FOR THE DELAWARE GROUP OF FUNDS Gentlemen: We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the...Mutual Fund Agreement • December 29th, 1995 • Delaware Group Delaware Fund Inc
We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the Funds that from time to time comprise the Delaware Group and for whom we act as distributor.) 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 desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • February 27th, 2009 • Delaware Group Equity Funds I
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • February 28th, 2011 • Delaware Group Equity Funds I • Pennsylvania
THIS AGREEMENT is made as of the 4th day of January, 2010, (the “Effective Date”) by and between each fund in the Delaware Investments Family of Funds listed on Schedule A (each, a “Fund” and collectively, the “Funds”), having their principal place of business at 2005 Market Street, Philadelphia, PA 19103, and Delaware Service Company, Inc. (“DSC”), a Delaware corporation having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • February 26th, 2007 • Delaware Group Equity Funds I • Pennsylvania
Third Amended and Restated Financial Intermediary Distribution Agreement (the "Agreement") effective as of the 1st of January, 2007, by and between DELAWARE DISTRIBUTORS, L.P. ("DDLP"), Delaware limited partnership, and LINCOLN FINANCIAL DISTRIBUTORS, INC. ("LFD"), a Connecticut corporation.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • February 27th, 2015 • Delaware Group Equity Funds I • Delaware
This Assignment and Assumption Agreement (“Agreement”) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc., a Delaware corporation (“Assignor”), and Delaware Investments Fund Services Company, a Delaware statutory trust (“Assignee”).
WITNESSETHDistribution Agreement • December 29th, 1995 • Delaware Group Delaware Fund Inc
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • February 28th, 2014 • Delaware Group Equity Funds I • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 28th, 2011 • Delaware Group Equity Funds I • New York
This AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT is made and effective as of the 22nd 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").
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • October 29th, 1999 • Delaware Group Equity Funds I • Delaware
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • February 27th, 2009 • Delaware Group Equity Funds I • 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.
DELAWARE GROUPService Agreement • November 22nd, 1995 • Delaware Group Delaware Fund Inc • Pennsylvania
