WITNESSETHDistribution Agreement • February 28th, 2002 • Delaware Group Limited Term Government Funds • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, 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...Investment Management Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds
Delaware Funds FORM OF SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the ___ day of ___, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a "Client"...Delaware Group Limited Term Government Funds • September 28th, 2007 • Pennsylvania
FORM OFDistribution Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds • Pennsylvania
194722 v. 1 Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 April 24, 2006 Delaware Group Limited-Term Government Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of...Delaware Group Limited Term Government Funds • April 26th, 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 the Delaware Limited-Term Government Fund (the "Fund"), which is a series of the Delaware Group Limited-Term Government Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.15% and 0.50%, respectively for the period May 1, 2006 through April 30, 2007.
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 • September 28th, 2007 • Delaware Group Limited Term Government Funds
DELAWARE GROUP OF FUNDSFund Accounting Agreement • March 2nd, 1998 • Delaware Group Limited Term Government Funds Inc • Pennsylvania
ADOPTION AGREEMENT (Relating to Shareholder Services Agreements) -------------- ------------------------------------------------------------------Adoption Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds
WITNESSETHDistribution Agreement • February 27th, 2004 • Delaware Group Limited Term Government Funds • Pennsylvania
SCHEDULE B ----------Delaware Group Limited Term Government Funds • February 27th, 2003
SCHEDULE B ----------Shareholders Services Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds
Delaware Funds FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the __ day of ___, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the "Fund" and...And Services Agreement • September 28th, 2007 • Delaware Group Limited Term Government Funds • Pennsylvania
WITNESSETHFinancial Intermediary Distribution Agreement • February 27th, 2004 • Delaware Group Limited Term Government Funds • 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 Limited Term Government Funds • April 30th, 2001
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.
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Delaware Group Limited Term Government Funds • April 26th, 2006
EX-99(g)(1)(ii) 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...Delaware Group Limited Term Government Funds • February 27th, 2004
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 • February 27th, 2003 • Delaware Group Limited Term Government Funds • New York
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2018 • Delaware Group Limited-Term Government Funds • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 25th, 2010 • Delaware Group Limited-Term Government Funds
AGREEMENT, made by and between DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, 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”).
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 25th, 2010 • Delaware Group Limited-Term Government Funds • 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...S Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds
-------------------------------------------------------------------------------- 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 • February 25th, 2010 • Delaware Group Limited-Term Government Funds
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.
DELAWARE INVESTMENTS® FAMILY OF FUNDS BANK/TRUST AGREEMENTDelaware Group Limited-Term Government Funds • April 27th, 2012
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 that retains us to promote and sell its shares, and any Fund that may hereafter be added to the 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, a Bank/Trust (“you”) have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares (“Customer(s)”) 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.
EX- 99.B8B Form of Agreement Subject to Board Approval Bankers Trust Company One Bankers Trust Plaza New York, NY 10006 USA RE: Securities Lending Agreement Dear Sirs: This letter will confirm our agreement, as set forth below, pursuant to which...Delaware Group Limited Term Government Funds Inc • February 28th, 1997 • 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 • April 30th, 2001 • Delaware Group Limited Term Government Funds • New York
DELAWARE(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 Limited Term Government Funds • February 27th, 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.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, 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...Investment Management Agreement Agreement • October 9th, 2013 • Delaware Group Limited-Term Government Funds
DELAWARE INVESTMENTS® FAMILY OF FUNDS DEALER'S AGREEMENTDelaware Group Limited-Term Government Funds • April 27th, 2012
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 that retains us to promote and sell its shares, and any Fund that 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, a broker/dealer (“you”), have indicated that you wish to act as agent for your customer(s) (the “customer(s)”) 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.
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Plan • April 29th, 2011 • Delaware Group Limited-Term Government Funds
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS BANK/TRUST 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 the Delaware Group of...Trust Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds • 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 Group of Investment Companies 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 the Delaware Group 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.
AMENDED AND RESTATED SCHEDULE B TO SHAREHOLDER SERVICES AGREEMENT (the Shareholder Services Agreement is the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 1, 2018 DELAWARE FUNDS BY MACQUARIEShareholder Services Agreement • April 29th, 2019 • Delaware Group Limited-Term Government Funds
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 • February 29th, 1996 • Delaware Group Limited Term Government Funds 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.
Bankers Trust Company EX-99.B8A One Bankers Trust Plaza, New York, New York 10006 Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008-0318 Mutual Fund/Business Trust/Series CUSTODIAN AGREEMENT AGREEMENT dated as of June 1,...Bankers Trust • March 2nd, 1998 • Delaware Group Limited Term Government Funds Inc • New York
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • April 29th, 2009 • Delaware Group Limited-Term Government Funds
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • April 29th, 2011 • Delaware Group Limited-Term Government Funds • 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.
