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
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Delaware Group Limited Term Government Funds • April 26th, 2006
FORM OFDistribution Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds • Pennsylvania
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 ----------Shareholders Services Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds
EX-99.g2 Exhibit 24(b)(8)(b)(2) 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...Delaware Group Limited Term Government Funds Inc • April 28th, 1999
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
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Delaware Group Limited-Term Government Funds
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 INVESTMENT MANAGEMENT GLOBAL 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 • 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.
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
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(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.
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Plan • April 29th, 2011 • Delaware Group Limited-Term Government Funds
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
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.
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.
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENT 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...Distribution Agreement Distribution Agreement • August 29th, 2017 • Delaware Group Limited-Term Government Funds
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE FEBRUARY 25, 2016Shareholder Services Agreement • April 27th, 2017 • Delaware Group Limited-Term Government Funds
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 30th, 2014 • Delaware Group Limited-Term Government Funds • 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 NO. 2 TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 25th, 2010 • Delaware Group Limited-Term Government Funds
This AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT is made and effective as of the 1st day of January, 2010 (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").
