WITNESSETHDistribution Agreement • January 30th, 2004 • Delaware Group Equity Funds v Inc • Pennsylvania
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 • January 30th, 2004 • Delaware Group Equity Funds v Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS V, 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 • March 30th, 2001 • Delaware Group Equity Funds v Inc
EX-99.B8D Exhibit 24(b)(8)(d) 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 at...Delaware Group Equity Funds v Inc • February 3rd, 1998
DELAWARE GROUP EQUITY FUNDS V SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between DELAWARE GROUP EQUITY FUNDS V (the "Trust"), a Delaware business trust, for the series set forth in Schedule A hereto...Shareholder Services Agreement • January 31st, 2002 • Delaware Group Equity Funds v Inc • Pennsylvania
W I T N E S S E T H:Fund Accounting Agreement • January 28th, 1997 • Delaware Group Equity Funds v Inc • Pennsylvania
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Delaware Group Equity Funds v Inc • March 29th, 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 Small Cap Core Fund (the "Fund"), which is a series of Delaware Group Equity Funds V, the Advisor shall, from January 1, 2006 through March 31, 2007, 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 1.00% (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
DELAWARE GROUP EQUITY FUNDS V ADOPTION AGREEMENT (Relating to Distribution Agreements) ------------------------------------------------------------------- -------------Adoption Agreement • March 30th, 2001 • Delaware Group Equity Funds v Inc
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 series,...Global Custody Agreement • March 30th, 2001 • Delaware Group Equity Funds v Inc • New York
AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • November 22nd, 1999 • Delaware Group Equity Funds v Inc • Delaware
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Equity Funds v Inc • March 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 BShareholders Services Agreement • January 28th, 2005 • Delaware Group Equity Funds v Inc
EX-99.B8AII Exhibit 24(b)8(a)(ii) As of __________,1998 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,...Delaware Group Equity Funds v Inc • October 2nd, 1998
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") --------------------------------------------------------
WITNESSETHFinancial Intermediary Distribution Agreement • January 30th, 2004 • Delaware Group Equity Funds v Inc • Pennsylvania
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Delaware Group Equity Funds v Inc • March 29th, 2006
AGREEMENTAgreement and Plan of Acquisition • July 19th, 2005 • Delaware Group Equity Funds v Inc • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2023 • Delaware Group Equity Funds V
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’’).
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 • January 30th, 2003 • Delaware Group Equity Funds v Inc • New York
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Delaware Group Equity Funds v Inc • March 29th, 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 Small Cap Core Fund (the "Fund"), which is a series of Delaware Group Equity Funds V, the Distributor shall, from January 1, 2006 through March 31, 2007, waive a portion of the Rule 12b-1 (distribution) fees for the Fund's Class A Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25%.
delaware group equity funds V AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2017 • Delaware Group Equity Funds V • Pennsylvania
Providers, respectively, in order to enable the Board to make an informed determination of the amount of the Trust” payments with respect to each Class and whether the Plan should be continued with respect to each Class.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 2010 • Delaware Group Equity Funds V
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS V, 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”).
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 • January 30th, 2004 • Delaware Group Equity Funds v Inc
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.
EXHIBIT 24(B)(5)(C) [REGISTRANT NAME] FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between [REGISTRANT], a Maryland corporation ("Fund") on behalf of the [SERIES] ("Series"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware...Investment Management Agreement • October 2nd, 1998 • Delaware Group Equity Funds v Inc
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 29th, 2010 • Delaware Group Equity Funds V • 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 ------------S Agreement • March 30th, 2001 • Delaware Group Equity Funds v Inc
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 • January 29th, 2010 • Delaware Group Equity Funds V
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 Equity Funds V • March 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.
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....Securities Lending Agreement • January 28th, 1997 • Delaware Group Equity Funds v Inc • New York
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • March 28th, 2008 • Delaware Group Equity Funds v Inc • 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 • March 30th, 2001 • Delaware Group Equity Funds v Inc • New York
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 Equity Funds v Inc • January 30th, 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.
As of December 18, 1998 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, as amended November 20, 1997 between The Chase...Delaware Group Equity Funds v Inc • January 31st, 2002
Re: Global Custody Agreement, Effective May 1, 1996, as amended November 20, 1997 between The Chase Manhattan Bank and those registered investment companies (and on behalf of certain series thereof), listed on Schedule A and Appendix A, respectively attached thereto ("Agreement") -----------------------------------------------------------------------
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • March 28th, 2012 • Delaware Group Equity Funds V
DELAWARE GROUP EQUITY FUNDS V AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Plan • March 30th, 2011 • Delaware Group Equity Funds V
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 • January 30th, 2003 • Delaware Group Equity Funds v Inc • 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.
