AMENDMENT NO. 1 TO SCHEDULE ACustody Agreement • November 26th, 2003 • Delaware Group Equity Funds Iv
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS IV, 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 • November 27th, 2000 • Delaware Group Equity Funds Iv
WITNESSETH ----------Distribution Agreement • November 26th, 2003 • Delaware Group Equity Funds Iv • Pennsylvania
Equivalent Monthly Rate Annual Rate Average Daily Net Assets ------------ ----------- ------------------------ 7.50/120 of 1% 0.750% on the first $500,000,000 7.25/120 of 1% 0.725% on the next $500,000,000 7.00/120 of 1% 0.700% on assets over...Management Agreement • April 30th, 1997 • Delaware Group Equity Funds Iv Inc
EX-99.13.a.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 24th, 2007 • Delaware Group Adviser Funds Inc /Md/
W I T N E S S E T H:Fund Accounting Agreement • May 7th, 2003 • Delaware Group Equity Funds Iv • Pennsylvania
DELAWARE GROUP EQUITY FUNDS IV ADOPTION AGREEMENT (Relating to Distribution Agreements) ------------------------------------------------------------------- -------------Adoption Agreement • November 27th, 2000 • Delaware Group Equity Funds Iv
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 18th, 1999 • Delaware Group Equity Funds Iv • Delaware
SCHEDULE A SHAREHOLDERS SERVICES AGREEMENTShareholders Services Agreement • November 27th, 2000 • Delaware Group Equity Funds Iv
AMENDMENT NO.7 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...Delaware Group Equity Funds Iv Inc • November 30th, 1998
DEFINITIONSAnd Services Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Exhibit No. EX-99.e.1.ii 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 • January 26th, 2007 • Delaware Group Equity Funds Iv • Pennsylvania
SCHEDULE A DELAWARE GROUP EQUITY FUNDS IV SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF SEPTEMBER 28, 2007 Delaware Large Cap Growth Fund (formerly, Delaware Diversified Growth Fund) Delaware Growth Opportunities Fund Delaware...Delaware Group Equity Funds Iv • September 24th, 2007
Delaware Large Cap Growth Fund (formerly, Delaware Diversified Growth Fund) Delaware Growth Opportunities Fund Delaware Global Real Estate Securities Fund Delaware Healthcare Fund
EX-99.6.b Delaware Management Company 2005 Market Street Philadelphia, PA 19103 September 11, 2007 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...Delaware Group Adviser Funds Inc /Md/ • September 24th, 2007
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 "Manager"), agrees that in order to improve the performance of Delaware U.S. Growth Fund (the "Fund"), which is a series of Delaware Group Adviser Funds, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, "non-routine 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, inverse floater program expenses, brokerage fees, sho
Exhibit 99.B8AI As of November 29, 1996 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...Delaware Group Equity Funds Iv Inc • April 30th, 1997
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")
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 21st, 2022 • Delaware Group Equity Funds Iv
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’’).
DELAWARE GROUP EQUITY FUNDS IV AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2016 • Delaware Group Equity Funds Iv • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2010 • Delaware Group Equity Funds Iv
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS IV, 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 IV, 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 Iv
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 • November 26th, 2003 • Delaware Group Equity Funds Iv
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 those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at 2005 Market Street, Philadelphia, PA 19103, and JPMorgan Chase Bank ("Bank"), having a place of business at 270 Park Ave., New York, N.Y. 10017-2070.
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 28th, 2010 • Delaware Group Equity Funds Iv • 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 • November 27th, 2000 • Delaware Group Equity Funds Iv
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 • November 25th, 2009 • Delaware Group Equity Funds Iv
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 FUNDS SM BY MACQUARIE BANK/TRUST AGREEMENTDelaware Group Equity Funds Iv • July 26th, 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 FundsSM 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 FundsSM by Macquarie that retains us to promote and sell its shares, and any Fund that may hereafter be added to Delaware FundsSM 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.
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 Chase Manhattan Plaza,...Securities Lending Agreement • November 27th, 1996 • Delaware Group Delcap Fund Inc • New York
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • January 28th, 2008 • Delaware Group Equity Funds Iv • 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 • November 27th, 2000 • Delaware Group Equity Funds Iv • New York
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 28th, 2008 • Delaware Group Equity Funds Iv • 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...Delaware Group Equity Funds Iv • November 27th, 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
DELAWARE FUNDSSM BY MACQUARIE REGISTERED INVESTMENT ADVISERS AGREEMENTDelaware Group Equity Funds Iv • July 26th, 2018 • 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 Delaware FundsSM 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 FundsSM by Macquarie which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware FundsSM 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 • October 19th, 2010 • Delaware Group Equity Funds Iv • 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(SM) VISION MUTUAL FUND GATEWAY(R) AGREEMENT INVESTMENTS -------------- Dear Financial Services Firm: Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter and distributor...Delaware Group Equity Funds Iv • November 27th, 2002 • Pennsylvania
Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter and distributor of the Delaware Investments Family of Funds ("Funds"), and has, or will have clients that are shareholders ("Shareholders") in the Funds for which Delaware Service Company, Inc. ("DSC") is the shareholder service agent. The Firm desires to take advantage of the Internet and Vision Mutual Fund Gateway Services ("Vision"), a product offered by DST Systems, Inc. ("DST"), to access account information and certain on-line transaction request capabilities on behalf of Shareholders listing the Firm as the broker/dealer of record. This letter agreement sets forth the procedures, terms and conditions pursuant to which the Firm may use Vision to access account information and process on-line transactions ("Transactions").
DELAWARE FUNDSSM BY MACQUARIE DEALER'S AGREEMENTDelaware Group Equity Funds Iv • July 26th, 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 FundsSM 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 FundsSM by Macquarie that retains us to promote and sell its shares, and any Fund that may hereafter be added to Delaware FundsSM 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.
WITNESSETH ----------Series Distribution Agreement • November 27th, 1996 • Delaware Group Delcap Fund Inc • Pennsylvania
Distribution Agreement (the "Agreement") made as of this 3rd day of April, 1995 by and between DELAWARE GROUP DELCAP FUND, INC., a Maryland corporation (the "Fund"), for the CONCEPT I SERIES (the "Series") and DELAWARE DISTRIBUTORS, L.P. (the "Distributor"), a Delaware limited partnership.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • January 28th, 2008 • Delaware Group Equity Funds Iv • 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.