DELAWARE GROUP PREMIUM FUND, INC. EQUITY/INCOME SERIES HIGH YIELD SERIES CAPITAL RESERVES SERIES MULTIPLE STRATEGY SERIES DISTRIBUTION AGREEMENTDelaware Group Premium Fund Inc • January 22nd, 1996 • Pennsylvania
EX-99.D4 SUB-ADVISORY AGREEMENT AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, A SERIES OF DELAWARE MANAGEMENT BUSINESS Trust (the "Investment Manager") and MONDRIAN INVESTMENT PARTNERS LIMITED (the "Sub- Adviser"). WITNESSETH: WHEREAS,...Sub-Advisory Agreement • April 29th, 2005 • Delaware Vip Trust
WITNESSETHDistribution Agreement • February 8th, 2002 • Delaware Group Premium Fund • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM 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 Agreement,...Investment Management Agreement • April 30th, 2001 • Delaware Group Premium Fund
EXHIBIT ADelaware Group Premium Fund Inc • July 30th, 1999
Exhibit Ex-99.d.1.iv AMENDMENT NO. 4 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a...Delaware Vip Trust • September 15th, 2009
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 15th day of September, 2009, lists the Series for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Series and the date on which the Agreement became effective for each Series.
DELAWARE GROUP PREMIUM FUND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between DELAWARE GROUP PREMIUM FUND (the "Trust"), a Delaware business trust, for the series set forth in Schedule A hereto as it...Shareholder Services Agreement • February 8th, 2002 • Delaware Group Premium Fund • Pennsylvania
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF MAY 16, 2002Fund Accounting Agreement • February 26th, 2003 • Delaware Vip Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM 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 Agreement,...Investment Management Agreement • February 8th, 2002 • Delaware Group Premium Fund
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 • October 29th, 1996 • Delaware Group Premium Fund Inc • New York
WITNESSETH:Investment Management Agreement • February 12th, 1999 • Delaware Group Premium Fund Inc
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 19th, 2003 • Delaware Vip Trust • Delaware
AMENDMENT NO. 4 TO SCHEDULE A TO DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Cash Reserve, Inc. Delaware Group Equity Funds II, Inc. Decatur Income Fund Decatur Total Return Fund Blue Chip Fund (New) Quantum Fund (New) Delaware...Delaware Group Premium Fund Inc • April 29th, 1997
SCHEDULE BShareholders Services Agreement • April 29th, 2004 • Delaware Vip Trust
WITNESSETH:Sub-Advisory Agreement • April 30th, 2001 • Delaware Group Premium Fund
AMENDMENT NO.1 TO SCHEDULE A TO DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Cash Reserve, Inc. Delaware Group Decatur Fund, Inc. Decatur Income Fund Decatur Total Return Fund Delaware Group Delaware Fund, Inc.Delaware Group Premium Fund Inc • February 13th, 1997
WITNESSETHFinancial Intermediary Distribution Agreement • March 1st, 2005 • Delaware Vip Trust • Pennsylvania
REIT SERIESSub-Advisory Agreement • January 15th, 1998 • Delaware Group Premium Fund Inc
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Delaware Vip Trust
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 • February 26th, 2003 • Delaware Vip Trust • New York
EX-99.B8AI Exhibit 24(b)(8)(a)(i) 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...Delaware Group Premium Fund Inc • January 15th, 1998
DEVON SERIESInvestment Management Agreement • April 27th, 1998 • Delaware Group Premium Fund Inc
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 • March 1st, 2005 • Delaware Vip Trust
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 12th, 2010 • Delaware Vip Trust • 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 GROUP PREMIUM FUND, INC. GLOBAL BOND SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM FUND, INC., a Maryland corporation (the "Fund") for the GLOBAL BOND SERIES (the "Series") and DELAWARE...Investment Management Agreement • March 29th, 1996 • Delaware Group Premium Fund Inc
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • February 12th, 2010 • Delaware Vip Trust
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.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • December 14th, 1999 • Delaware Group Premium Fund Inc • Delaware
As of August 21, 2000 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 Premium Fund • April 30th, 2001
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") -----------------------------------------------------------------------
DELAWARE GROUP OF FUNDSProposed Agreement • October 29th, 1996 • Delaware Group Premium Fund Inc • Pennsylvania
AMENDMENT No. 1 To the SCHEDULE I This Schedule to the Distribution Agreement between Delaware VIP Trust and Delaware Distributors, L.P. entered into as of April 19, 2001 (the "Agreement"), amended as of the 20th day of May, 2003 to add Delaware VIP...Delaware Vip Trust • April 29th, 2004
This Schedule to the Distribution Agreement between Delaware VIP Trust and Delaware Distributors, L.P. entered into as of April 19, 2001 (the "Agreement"), amended as of the 20th day of May, 2003 to add Delaware VIP Diversified Income Series, 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • April 15th, 2008 • Delaware Vip Trust • 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 • April 30th, 2002 • Delaware Group Premium Fund • New York
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 15th, 2008 • Delaware Vip Trust • 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • October 19th, 2010 • Delaware Vip Trust • 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 GROUP PREMIUM FUND, INC. AGGRESSIVE GROWTH SERIES DISTRIBUTION AGREEMENT Distribution Agreement made as of this 1st day of May, 1999 by and between DELAWARE GROUP PREMIUM FUND, INC., a Maryland corporation (the "Fund"), on behalf of its...Series Distribution Agreement • October 15th, 1999 • Delaware Group Premium Fund Inc • Pennsylvania
