WITNESSETH ----------Delaware Pooled Trust Inc • March 1st, 1999 • Pennsylvania
EXHIBIT (d)(6) AMENDMENT NO. 2 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of...Delaware Pooled Trust Inc • February 28th, 2001
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 5th day of September, 2000 to add The Large-Cap Growth Equity Portfolio, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio.
Exhibit No. EX-99.d.2 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")....Sub-Advisory Agreement • February 23rd, 2006 • Delaware Pooled Trust Inc
EX-99.D8 Exhibit 23(d)(8) DELAWARE POOLED TRUST, INC. THE AGGREGATE FIXED INCOME PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC. (the "Fund"), a Maryland corporation, for THE AGGREGATE FIXED INCOME...Management Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
AMENDMENT NO. 3 TO SCHEDULE I OF THE DISTRIBUTION AGREEMENT This Amendment to the Schedule I to the Distribution Agreement between Delaware Pooled Trust and Delaware Distributors, L.P. originally entered into as of May 15, 2003 and amended November 1,...Distribution Agreement • October 31st, 2005 • Delaware Pooled Trust Inc
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 17th day of September, 2015 (the "Effective Date"), by and between Gallery Trust, a Delaware statutory trust (the "Trust"), Mondrian Investment Partners...Administration Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • June 28th, 2002 • Delaware Pooled Trust Inc • Pennsylvania
WITNESSETHDistribution Agreement • March 1st, 1999 • Delaware Pooled Trust 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 • November 24th, 2003 • Delaware Pooled Trust Inc
EXHIBIT (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, 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 • February 28th, 2001 • Delaware Pooled Trust Inc
WITNESSETH:Sub-Advisory Agreement • December 14th, 1999 • Delaware Pooled Trust Inc
WITNESSETH ----------Delaware Pooled Trust Inc • February 28th, 2001 • Pennsylvania
WITNESSETHDistribution Agreement • October 27th, 2006 • Delaware Pooled Trust Inc • Pennsylvania
DELAWARE POOLED TRUST, INC. THE SMALL/MID-CAP VALUE EQUITY PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE SMALL/MID-CAP VALUE EQUITY PORTFOLIO, (Portfolio")...Delaware Pooled Trust Inc • April 15th, 1999
EXHIBIT 99.(d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation (the "Company") severally on behalf of each series of shares of common stock of the Company that is listed on Exhibit...Management Agreement • November 12th, 1999 • Delaware Pooled Trust Inc
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 • Delaware Pooled Trust Inc
SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF MAY 16, 2002Fund Accounting Agreement • June 28th, 2002 • Delaware Pooled Trust Inc
FORM OFDelaware Pooled Trust Inc • June 20th, 2000
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST, and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, amended as of the __ day of September, 2000, to add The Large-Cap Growth Equity Portfolio, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio.
WITNESSETHDelaware Pooled Trust Inc • March 1st, 1999 • Pennsylvania
WITNESSETHDelaware Pooled Trust Inc • March 1st, 1999 • Pennsylvania
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 24th, 1997 • Delaware Pooled Trust Inc • New York
DELAWARE POOLED TRUST, INC. EMERGING MARKETS PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation ("Fund") for THE EMERGING MARKETS PORTFOLIO, ("Portfolio") and DELAWARE...Management Agreement • May 23rd, 1997 • Delaware Pooled Trust Inc
AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation ("Fund") for THE EMERGING MARKETS PORTFOLIO, ("Portfolio") and DELAWARE INTERNATIONAL ADVISERS LTD., a U.K. company ("Investment Manager").
EX-99.D7 Exhibit 23(d)(7) DELAWARE POOLED TRUST, INC. THE REAL ESTATE INVESTMENT TRUST PORTFOLIO II INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC. (the "Fund"), a Maryland corporation, for THE REAL ESTATE...Investment Management Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Pooled Trust Inc • February 23rd, 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 • September 16th, 2003 • Delaware Pooled Trust Inc
EX-99.B8L Exhibit 24(b)(8)(L) As of August , 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...Delaware Pooled Trust Inc • June 17th, 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") -----------------------------------------------------------------------
WITNESSETH:Sub-Advisory Agreement • February 28th, 2001 • Delaware Pooled Trust Inc
WITNESSETHForm of Agreement • October 24th, 1997 • Delaware Pooled Trust 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...Delaware Pooled Trust Inc • December 27th, 2004
Exhibit No. EX-99.e.1.iv 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 10th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
Exhibit No. EX-99.e.1.iii DISTRIBUTION AGREEMENT Distribution Agreement (the "Agreement") made as of this 9th day of January, 2007 by and between DELAWARE POOLED TRUST, a Delaware business trust (the "Trust"), for the series identified on Schedule I...Distribution Agreement • January 10th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
WITNESSETH:Sub-Advisory Agreement • December 14th, 1999 • Delaware Pooled Trust Inc
EXHIBIT ADelaware Pooled Trust Inc • October 27th, 2006
THIS AMENDMENT to the Exhibit A to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the __ day of January, 2007, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio. This Amendment supersedes all previous amendments to Exhibit A to the Investment Management Agreement.
Exhibit 24(B)(5)(c) DELAWARE POOLED TRUST, INC. THE REAL ESTATE INVESTMENT TRUST PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE REAL ESTATE INVESTMENT TRUST...Delaware Pooled Trust Inc • November 24th, 1995
WITNESSETHDistribution Agreement • October 24th, 1997 • Delaware Pooled Trust Inc • Pennsylvania
