AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSServices Agreement • November 18th, 2002 • Voyageur Insured Funds • Pennsylvania
BY AND BETWEENCustody Agreement • October 31st, 2001 • Voyageur Insured Funds • Pennsylvania
EXHIBIT D INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INSURED 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 this...Investment Management Agreement • October 30th, 2000 • Voyageur Insured Funds
INVESTMENT ADVISORY AGREEMENT This Agreement, made as of this 30th day of April, 1997, by and between Voyageur Insured Funds, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund represented by a series of shares of common stock of...Investment Advisory Agreement • August 28th, 1997 • Voyageur Insured Funds Inc
Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated September 19, 1997) New Pacific Fund U.S. Growth Fund Overseas Equity Fund (formerly...Voyageur Insured Funds Inc • October 29th, 1998
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 • December 28th, 2007 • Voyageur Insured Funds
SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF MAY 16, 2002Fund Accounting Agreement • November 18th, 2002 • Voyageur Insured Funds
ADOPTION AGREEMENT (RELATING TO SHAREHOLDER SERVICES AGREEMENTS)Adoption Agreement • October 30th, 2000 • Voyageur Insured Funds
WITNESSETHDistribution Agreement • October 31st, 2001 • Voyageur Insured Funds • Pennsylvania
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Insured Funds • December 28th, 2006
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Delaware Investments Municipal Trust Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
SCHEDULE B ----------Shareholders Services Agreement • December 3rd, 2004 • Voyageur Insured Funds
FORM OF AMENDMENT NO. I TO ------------------ APPENDIX D OF ------------- THE AMENDED AND RESTATED MUTUAL FUND ------------------------------------ CUSTODY AND SERVICES AGREEMENT ------------------------------ VOYAGEUR INSURED FUNDS Delaware Minnesota...And Services Agreement • October 22nd, 2004 • Voyageur Insured Funds
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
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 DELAWARE...Financial Intermediary Distribution Agreement • December 28th, 2007 • Voyageur Insured Funds • 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 • December 3rd, 2004 • Voyageur Insured Funds
VOYAGEUR INSURED FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2017 • Voyageur Insured Funds • Pennsylvania
SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. FEE SCHEDULE Annual asset based fees will be charged at a flat rate of 4.0 basis points. These fees will be calculated and...Voyageur Insured Funds • October 31st, 2005
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INSURED FUNDS, a Delaware business trust (the "Trust") severally on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this...Investment Management Agreement • August 16th, 1999 • Voyageur Insured Funds
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 29th, 2010 • Voyageur Insured Funds
AGREEMENT, made by and between VOYAGEUR INSURED 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”).
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INSURED 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...Investment Management Agreement Agreement • October 10th, 2013 • Voyageur Insured Funds
Exhibit No. EX-99.12(a) April 11, 2005 Board of Trustees Voyageur Insured Funds 2005 Market Street Philadelphia, PA 19103 Board of Trustees Voyageur Mutual Funds 2005 Market Street Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the...Voyageur Insured Funds • May 19th, 2005
ContractShareholder Services Agreement • December 29th, 2009 • Voyageur Insured Funds
DELAWARE GROUP OF FUNDSProposed Agreement • August 28th, 1997 • Voyageur Insured Funds Inc • Pennsylvania
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 Insured Funds • November 18th, 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.
DELAWARE FUNDS® BY MACQUARIE REGISTERED INVESTMENT ADVISERS AGREEMENTVoyageur Insured Funds • December 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 • October 29th, 2010 • Voyageur Insured 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.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 29th, 2011 • Voyageur Insured 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 • November 18th, 2002 • Voyageur Insured 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 • December 27th, 2018 • Voyageur Insured Funds
DEALER'S AGREEMENT We invite you, 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 Group of Investment Companies which...Dealer's Agreement • August 28th, 1997 • Voyageur Insured Funds Inc
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 • November 18th, 2002 • Voyageur Insured Funds
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.
Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT 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...Mutual Fund Custody and Services Agreement • December 28th, 2007 • Voyageur Insured Funds • Pennsylvania
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Voyageur Insured Funds • December 28th, 2022
Delaware Group State Tax-Free Income Trust Delaware Group Tax-Free Fund Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax Free Funds 100 Independence, 610 Market Street Philadelphia, PA 19106-2354
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Insured Funds • December 30th, 2013
Voyageur Insured Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds Voyageur Intermediate Tax Free Funds Delaware Group State Tax-Free Income Trust Delaware Group Tax-Free Fund 2005 Market Street Philadelphia, PA 19103
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 30th, 2014 • Voyageur Insured 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”).
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Insured Funds • December 28th, 2016
