WITNESSETHDistribution Agreement • April 30th, 2003 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
WITNESSETHInvestment Advisory Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made and entered into this 27th day of October 1994, by and between Voyageur Mutual Funds III, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund of the Company represented by a...Administrative Services Agreement • February 18th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
CUSTODY AGREEMENTCustody Agreement • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/ • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL FUNDS III, 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 • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/
1 EXHIBIT 99.B5C SUB-ADVISORY AGREEMENT Agreement, dated as of April 30, 1997, by and between Delaware Management Company, Inc. ("Adviser"), a Delaware corporation, and Voyageur Asset Management LLC, a Delaware limited liability company...Sub-Advisory Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/ • Minnesota
WITNESSETHDistribution Agreement • June 30th, 2003 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
VOYAGEUR MUTUAL FUNDS III SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between VOYAGEUR MUTUAL FUNDS III (the "Trust"), a Delaware business trust, for the series set forth in Schedule A hereto as it...Shareholder Services Agreement • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/ • Pennsylvania
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • December 14th, 1999 • Voyageur Mutual Funds Iii Inc /Mn/ • Delaware
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF MAY 16, 2002Fund Accounting Agreement • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 August __, 2006 Voyageur Mutual Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter agreement (the...Voyageur Mutual Funds Iii /Mn/ • August 25th, 2006
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of the Delaware Select Growth Fund (the "Fund"), which is a series of Voyageur Mutual Funds III, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 1.23% for the period September 1, 2006 through August 31, 2007.
1 EXHIBIT 99.B6AI VOYAGEUR MUTUAL FUNDS III, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of April, 1997, by and between VOYAGEUR MUTUAL FUNDS III, INC., a Minnesota corporation (the "Company"), for and on...Distribution Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
CHASE 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...Global Custody Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/ • New York
SCHEDULE BShareholders Services Agreement • June 30th, 2003 • Voyageur Mutual Funds Iii /Mn/
AMENDMENT NO. I TO ------------------ APPENDIX D OF ------------- THE AMENDED AND RESTATED MUTUAL FUND ------------------------------------ CUSTODY AND SERVICES AGREEMENT ------------------------------ VOYAGEUR INSURED FUNDS Delaware Minnesota Insured...And Services Agreement • June 29th, 2004 • Voyageur Mutual Funds Iii /Mn/
VOYAGEUR INVESTMENT TRUST Delaware Tax-Free California Insured Fund Delaware Tax-Free Florida Fund Delaware Tax-Free Florida Insured Fund Delaware Tax-Free Missouri Insured Fund Delaware Tax-Free Oregon Insured Fund
WITNESSETHFinancial Intermediary Distribution Agreement • June 29th, 2004 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • August 26th, 2005 • Voyageur Mutual Funds Iii /Mn/
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 August __, 2006 Voyageur Mutual Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...Voyageur Mutual Funds Iii /Mn/ • August 25th, 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 Select Growth Fund (the "Fund"), which is a series of Voyageur Mutual Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.50% for the period September 1, 2006 through August 31, 2007.
VOYAGEUR MUTUAL FUNDS III AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Voyageur Mutual Funds Iii • Pennsylvania
INVESTMENT ADVISORY AGREEMENT This Agreement, made this 1st day of November, l993, by and between Voyageur Mutual Funds III, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund represented by a series of shares of common stock of the...Investment Advisory Agreement • February 18th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
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 • October 17th, 2003 • Voyageur Mutual Funds Iii /Mn/
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 • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/
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.
DELAWARE INVESTMENTS® FAMILY OF FUNDS BANK/TRUST AGREEMENTVoyageur Mutual Funds Iii • August 28th, 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.
DELAWARE GROUP OF FUNDSProposed Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/ • Pennsylvania
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • August 28th, 2008 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
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 national banking association having its principal place of business at 500 Grant Street, Pittsburgh, PA 15258, and each investment company listed on Schedule A (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”), having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 28th, 2008 • Voyageur Mutual Funds Iii /Mn/ • 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(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...Voyageur Mutual Funds Iii /Mn/ • June 28th, 2002 • 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 VOYAGEUR MUTUAL FUNDS III, 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,...Investment Management Agreement Agreement • October 10th, 2013 • Voyageur Mutual Funds Iii
DELAWARE INVESTMENTS FAMILY OF FUNDS REGISTERED INVESTMENT ADVISERS AGREEMENTVoyageur Mutual Funds Iii • August 28th, 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 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • June 29th, 2010 • Voyageur Mutual Funds Iii • 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.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • August 26th, 2011 • Voyageur Mutual Funds Iii
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • August 28th, 2008 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
THIS AGREEMENT is made as of the 1st day of October, 2007, (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.
VOYAGEUR MUTUAL FUNDS III AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Plan • August 27th, 2010 • Voyageur Mutual Funds Iii
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS BANK/TRUST AGREEMENT ------------Trust Agreement • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/ • 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.
