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 Mutual Funds • October 31st, 2003
WITNESSETHDistribution Agreement • October 31st, 2001 • Voyageur Mutual Funds • Pennsylvania
WITNESSETHInvestment Advisory Agreement • August 28th, 1997 • Voyageur Mutual Funds Inc
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made and entered into this 27th day of October 1994, by and between Voyageur Mutual Funds, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund of the Company represented by a series...Administrative Services Agreement • November 12th, 1996 • Voyageur Mutual Funds Inc
BY AND BETWEENCustody Agreement • October 31st, 2001 • Voyageur Mutual Funds • Pennsylvania
CUSTODIAN AGREEMENT THIS AGREEMENT, made as of the 27th day of August, 1993, by and between Voyageur Mutual Funds, Inc., a Minnesota corporation (the "Fund"), for and on behalf of each series of the Fund that adopts this Agreement (said series being...Custodian Agreement • November 12th, 1996 • Voyageur Mutual Funds Inc • Minnesota
SCHEDULE B ----------Shareholder Services Agreement • October 31st, 2005 • Voyageur Mutual 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 Mutual Funds
EXHIBIT E(1) VOYAGEUR MUTUAL FUNDS DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of November, 1999, by and between VOYAGEUR MUTUAL FUNDS, a Delaware business trust (the "Trust"), for and on behalf of each series of...Distribution Agreement • October 30th, 2000 • Voyageur Mutual Funds
EXHIBIT D INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL 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 Mutual Funds
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Mutual Funds • 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
SCHEDULE B ----------Shareholders Services Agreement • December 3rd, 2004 • Voyageur Mutual Funds
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")...And Services Agreement • December 3rd, 2004 • Voyageur Mutual Funds
WITNESSETHFinancial Intermediary Distribution Agreement • October 31st, 2003 • Voyageur Mutual Funds • Pennsylvania
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSCustody and Services Agreement • November 18th, 2002 • Voyageur Mutual Funds • Pennsylvania
DELAWARE GROUPVoyageur Mutual Funds Inc • August 28th, 1997 • Pennsylvania
VOYAGEUR MUTUAL FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2017 • Voyageur Mutual Funds • Pennsylvania
SCHEDULE B ----------Voyageur Mutual Funds • October 31st, 2005
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL 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 Mutual Funds
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 Mutual Funds Inc
DELAWARE FUNDS® BY MACQUARIE BANK/TRUST AGREEMENTVoyageur Mutual 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 that retains us to promote and sell its shares, and any Fund that 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, 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.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • August 16th, 1999 • Voyageur Mutual Funds • Delaware
PROPOSED AGREEMENT SUBJECT TO BOARD APPROVAL [Name of Investment Company] [Names of Portfolio(s)] SHAREHOLDERS SERVICES AGREEMENT THIS AGREEMENT, made as of the ____ day of _________, 199_ by and between [Name of Investment Company] ("Fund"), a...Proposed Agreement • August 28th, 1997 • Voyageur Mutual Funds Inc • Pennsylvania
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • December 28th, 2007 • Voyageur Mutual Funds • 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.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 28th, 2007 • Voyageur Mutual Funds • 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.
DELAWARE INVESTMENTS FAMILY OF FUNDS REGISTERED INVESTMENT ADVISERS AGREEMENTVoyageur Mutual Funds • December 29th, 2011
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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • October 29th, 2010 • Voyageur Mutual 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.
DELAWARE INVESTMENTS® FAMILY OF FUNDS DEALER'S AGREEMENTVoyageur Mutual Funds • December 29th, 2011
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 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 broker/dealer (“you”), have indicated that you wish to act as agent for your customer(s) (the “customer(s)”) 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 • December 28th, 2007 • Voyageur Mutual Funds • Pennsylvania
THIS AGREEMENT is made as of the 1st day of October, 2007, (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(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 Mutual 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.
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 Mutual 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.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL 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 Mutual Funds
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Voyageur Mutual 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
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 30th, 2014 • Voyageur Mutual Funds • Delaware
This Assignment and Assumption Agreement (“Agreement”) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc., a Delaware corporation (“Assignor”), and Delaware Investments Fund Services Company, a Delaware statutory trust (“Assignee”).
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 28th, 2007 • Voyageur Mutual Funds
