WITNESSETHInvestment Advisory Agreement • August 28th, 1997 • Voyageur Investment Trust
BY AND BETWEENCustody Agreement • October 31st, 2001 • Voyageur Investment Trust • Pennsylvania
Exhibit 99.(d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE INVESTMENTS MUNICIPAL TRUST, a Delaware statutory trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on...Investment Management Agreement • December 29th, 2005 • Voyageur Investment Trust
WITNESSETHInvestment Advisory Agreement • August 28th, 1997 • Voyageur Investment Trust
SCHEDULE BFund Accounting Agreement • November 18th, 2002 • Voyageur Investment Trust
WITNESSETH:Distribution Agreement • November 30th, 1998 • Voyageur Investment Trust
1 EXHIBIT D INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to...Investment Management Agreement • October 30th, 2000 • Voyageur Investment Trust
WITNESSETH ----------Distribution Agreement • October 31st, 2005 • Voyageur Investment Trust • Pennsylvania
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Tax Free Fund • March 21st, 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 B ----------Shareholders Services Agreement • December 3rd, 2004 • Voyageur Investment Trust
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of October 31, 2005 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...And Services Agreement • October 31st, 2005 • Voyageur Investment Trust
August 23, 2002 Delaware Service Company, Inc. 2005 Market Street Philadelphia, PA 19103 To Whom It May Concern: Delaware Service Company, Inc. ("DSC") and each of the registered investment companies listed on Schedule A hereto (each a "Fund", and...Voyageur Investment Trust • October 31st, 2003
Exhibit No. EX-99.7.a.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 • February 28th, 2007 • Delaware Group Tax Free Fund • Pennsylvania
WITNESSETHDistribution Agreement • October 31st, 2001 • Voyageur Investment Trust • 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 Investment Trust
Exhibit 99.B6AI VOYAGEUR ____________________ DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this __th day of ________________, 1997, by and between VOYAGEUR ____________________, a _____________________ (the "Company"), for and...Distribution Agreement • August 28th, 1997 • Voyageur Investment Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INVESTMENT TRUST, a Massachusetts business trust (the "Company") severally on behalf of each series of shares of beneficial interest of the Company that is listed on Exhibit A to...Investment Management Agreement • August 16th, 1999 • Voyageur Investment Trust
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 Investment Trust
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 Investment Trust
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.
Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] April 11, 2005 Board of Trustees Voyageur Investment Trust 2005 Market Street Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the 7th day of April, 2005, by the...Voyageur Investment Trust • May 19th, 2005
W I T N E S S E T H:Investment Trust • October 31st, 2001 • Voyageur Investment Trust • Pennsylvania
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 Investment Trust • 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.
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 Investment Trust • 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.
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...Voyageur Investment Trust • April 29th, 1998
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
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 of...Voyageur Investment Trust • November 18th, 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").
1 EXHIBIT E(3) 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 • October 30th, 2000 • Voyageur Investment Trust
WITNESSETH:Voyageur Investment Trust • August 16th, 1999 • Voyageur Investment Trust
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTTable Of • November 18th, 2002 • Voyageur Investment Trust • Pennsylvania
DELAWARE INVESTMENTS -------------------------------------- A member of Lincoln Financial Group(R) DELAWARE INVESTMENTS FAMILY OF FUNDS BANK/TRUST AGREEMENT We are the national distributor for all of the shares of all of the Classes (now existing or...Delaware Investments • December 3rd, 2004 • Voyageur Investment Trust • 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 that retains us to promote and sell its shares, and any Fund that 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, 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.
DELAWARE GROUPVoyageur Investment Trust • August 28th, 1997 • Pennsylvania
DELAWARE INVESTMENTS MUNICIPAL TRUST SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 31st day of October, 2005 by and between DELAWARE INVESTMENTS MUNICIPAL TRUST (the "Trust"), a Delaware statutory trust, for the series set forth in...Delaware Investments Municipal Trust • October 31st, 2005 • Voyageur Investment Trust • Pennsylvania
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Delaware Investments Municipal Trust • January 3rd, 2007
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
EXHIBIT NO. EX-99.(A)(1) AGREEMENT AND DECLARATION OF TRUST ----------------------------------Voyageur Investment Trust • December 29th, 2005 • Delaware
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Delaware Group Tax Free Fund • February 28th, 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 Tax-Free USA Fund (the "Fund"), which is a series of Delaware Group Tax Free Fund, 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
