AMENDMENT NO. 1 TO SCHEDULE I OF THE DISTRIBUTION AGREEMENT This Amendment to the Schedule I to the Distribution Agreement between Delaware Group Government Fund and Delaware Distributors, L.P. originally entered into as of May 15, 2003, lists the...Distribution Agreement • November 29th, 2004 • Delaware Group Government Fund
This Amendment to the Schedule I to the Distribution Agreement between Delaware Group Government Fund and Delaware Distributors, L.P. originally entered into as of May 15, 2003, lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
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 • September 30th, 2003 • Delaware Group Government Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP GOVERNMENT FUND, 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 • September 28th, 2001 • Delaware Group Government Fund
WITNESSETHDistribution Agreement • November 24th, 2004 • Delaware Group Government Fund • Pennsylvania
Exhibit No. EX-99.h.1 DELAWARE GROUP GOVERNMENT FUND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between DELAWARE GROUP GOVERNMENT FUND (the "Trust"), a Delaware business trust, for the series set...Shareholder Services Agreement • November 28th, 2006 • Delaware Group Government Fund • Pennsylvania
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Government Fund • September 29th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
SCHEDULE B ----------Shareholders Services Agreement • September 17th, 2004 • Delaware Group Government Fund
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")...And Services Agreement • November 24th, 2004 • Delaware Group Government Fund
Exhibit No. EX-99.e.2.i THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENT Third Amended and Restated Financial Intermediary Distribution Agreement (the "Agreement") effective as of the 1st of January, 2007, by and between...Financial Intermediary Distribution Agreement • November 28th, 2006 • Delaware Group Government Fund • 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 • September 17th, 2004 • Delaware Group Government Fund
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 30th, 2023 • Delaware Group Government Fund
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 EUROPE LIMITED (the “Sub-Adviser’’).
EX 99(g)(2)(i) AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT {"Amendment"), dated October 3, 2001, to the securities lending agreement ("Lending Agreement"), dated December 22, 1998, between The Chase Manhattan Bank ("Chase") and each of the...Securities Lending Agreement • November 24th, 2004 • Delaware Group Government Fund • New York
DELAWARE GROUP GOVERNMENT FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 28th, 2017 • Delaware Group Government Fund • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 30th, 2010 • Delaware Group Government Fund
AGREEMENT, made by and between DELAWARE GROUP GOVERNMENT FUND, 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 GOVERNMENT FUND, 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 • March 26th, 2012 • Delaware Group Government Fund
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 • September 30th, 2003 • Delaware Group Government Fund
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • September 30th, 2010 • Delaware Group Government Fund • 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").
DELAWARE(SM) Dealer's Agreement INVESTMENTS ------------ 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,...S Agreement • October 17th, 2002 • Delaware Group Government Fund
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 FUNDS® BY MACQUARIE BANK/TRUST AGREEMENTDelaware Group Government Fund • November 27th, 2018
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 Funds® by Macquarie 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 Delaware Funds® by Macquarie that retains us to promote and sell its shares, and any Fund that may hereafter be added to Delaware Funds® by Macquarie 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.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • July 29th, 1999 • Delaware Group Government Fund • Delaware
EX-99.B8B Exhibit 24(b)8 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 at One...Securities Lending Agreement • September 29th, 1998 • Delaware Group Government Fund Inc • New York
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • November 28th, 2007 • Delaware Group Government Fund • 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.
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 • September 28th, 2001 • Delaware Group Government Fund • New York
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • November 28th, 2007 • Delaware Group Government Fund • 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.
Re: Global Custody Agreement, Effective May 1, 1996 between The Chase Manhattan Bank and those registered investment companies (and on behalf of certain series thereof), listed on Schedule A attached thereto ("Agreement") ___________ Ladies and...Delaware Group Government Fund Inc • September 29th, 1998
Pursuant to the provisions of Section 1 of the Agreement, the undersigned, on behalf of Delaware Group Government Fund, Inc. for the benefit of Government Income Series (the "Series") hereby appoints The Chase Manhattan Bank to provide custodial services for this 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 1998. Kindly acknowledge your agreement to provide such services and to add this Series to Schedule A by signing in the space provided below.
DELAWARE FUNDS® BY MACQUARIE REGISTERED INVESTMENT ADVISERS AGREEMENTDelaware Group Government Fund • November 27th, 2018
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 Funds® by Macquarie 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 Delaware Funds® by Macquarie which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware Funds® by Macquarie 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 • September 30th, 2010 • Delaware Group Government Fund • 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 FUNDS® BY MACQUARIE DEALER'S AGREEMENTDelaware Group Government Fund • November 27th, 2018
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 Funds® by Macquarie which retain us to act as exclusive national distributor. The term “Fund” as used in this Agreement refers to each Fund in Delaware Funds® by Macquarie that retains us to promote and sell its shares, and any Fund that may hereafter be added to Delaware Funds® by Macquarie 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.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • November 28th, 2011 • Delaware Group Government Fund
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • November 28th, 2007 • Delaware Group Government Fund • 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.
SECURITIES LENDING AUTHORIZATIONSecurities Lending Authorization • November 28th, 2007 • Delaware Group Government Fund • Pennsylvania
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, 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 MELLON BANK, N.A. (referred to herein as the “Lending Agent”). As a matter of administrative convenience, this Agreement is entered into by and between the Lending Agent and multiple Clients, each on behalf of their respective Funds. Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each Client on behalf of its Funds and the Lending Agent.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • November 26th, 2008 • Delaware Group Government Fund
EX-99(g)(1)(i) AMENDMENT, dated July 1, 2001 to the 1996 Global Custody Agreement ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at One Commerce...Delaware Group Government Fund • October 17th, 2002
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE FEBRUARY 25, 2016Shareholder Services Agreement • November 23rd, 2016 • Delaware Group Government Fund
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • November 28th, 2007 • Delaware Group Government Fund
