EX-99.B5F Exhibit 24(b)(5)(f) DELAWARE GROUP ADVISER FUNDS, INC. SUB-ADVISORY AGREEMENT AGREEMENT, made by and between DELAWARE MANAGEMENT COMPANY, INC., a Delaware corporation ("Investment Manager"), and AIB GOVETT, INC., a Maryland corporation...Sub-Advisory Agreement • February 27th, 1998 • Delaware Group Adviser Funds Inc /Md/
WITNESSETHDistribution Agreement • April 30th, 2003 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT 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...Services Agreement • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
RECITALSDistribution Agreement • February 28th, 1996 • Lincoln Advisor Funds Inc • Delaware
AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEEMENT THIS EXHIBIT to the Investment Management Agreement dated November 23, 1999 (the "Agreement") between DELAWARE GROUP ADVISER FUNDS and DELAWARE MANAGEMENT COMPANY, a series of...Delaware Group Adviser Funds Inc /Md/ • December 31st, 2002
THIS EXHIBIT to the Investment Management Agreement dated November 23, 1999 (the "Agreement") between DELAWARE GROUP ADVISER FUNDS and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 28th day of June, 2002 to add Delaware Diversified Income Fund, lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP ADVISER 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 Agreement,...Investment Management Agreement • March 1st, 2001 • Delaware Group Adviser Funds Inc /Md/
AMENDMENT NO. 1 to SCHEDULE IDelaware Group Adviser Funds Inc /Md/ • December 31st, 2002
This Schedule to the Distribution Agreement between Delaware Group Adviser Funds and Delaware Distributors, L.P. entered into as of April 19, 2001 (the "Agreement") 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.
WITNESSETHDistribution Agreement • December 30th, 2003 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
DELAWARE GROUP ADVISER FUNDS SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between DELAWARE GROUP ADVISER FUNDS (the "Trust"), a Delaware business trust, for the series set forth in Schedule A hereto as...Shareholder Services Agreement • December 28th, 2001 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF MAY 16, 2002Fund Accounting Agreement • June 28th, 2002 • Delaware Group Adviser Funds Inc /Md/
LINCOLN ADVISOR FUNDS, INC. TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT, made as of this 25th day of September, 1995 by and between LINCOLN ADVISOR FUNDS, INC. (the "Fund"), a Maryland Corporation, and DELAWARE SERVICE COMPANY, INC. ("DSC"),...Agency and Service Agreement • February 28th, 1996 • Lincoln Advisor Funds Inc • Pennsylvania
ADOPTION AGREEMENT (Relating to Shareholder Services Agreements) -------------- ------------------------------------------------------------------Adoption Agreement • March 1st, 2001 • Delaware Group Adviser Funds Inc /Md/
EX-99.B5B EXHIBIT 24(b)(5)(b) DELAWARE GROUP ADVISER FUNDS, INC. OVERSEAS EQUITY FUND FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP ADVISER FUNDS, INC., a Maryland corporation ("Fund") on...Investment Management Agreement • December 23rd, 1997 • Delaware Group Adviser Funds Inc /Md/
AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • November 22nd, 1999 • Delaware Group Adviser Funds Inc /Md/ • Delaware
EX-99.9.b Final Execution Version Delaware Funds SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the 20th day of July, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein,...Delaware Group Adviser Funds Inc /Md/ • February 20th, 2008 • Pennsylvania
SCHEDULE BShareholders Services Agreement • June 28th, 2002 • Delaware Group Adviser Funds Inc /Md/
EX-99.B5E EXHIBIT 24(b)(5)(e) DELAWARE GROUP ADVISER FUNDS, INC. SUB-ADVISORY AGREEMENT AGREEMENT, made by and between DELAWARE MANAGEMENT COMPANY, INC., a Delaware corporation ("Investment Manager"), and DELAWARE INTERNATIONAL ADVISERS LTD., an...Sub-Advisory Agreement • December 23rd, 1997 • Delaware Group Adviser Funds Inc /Md/
WHEREAS, DELAWARE GROUP ADVISER FUNDS, INC., a Maryland corporation ("Fund"), on behalf of the Overseas Equity Fund ("Portfolio"), has been organized and operates as an investment company registered under the Investment Company Act of 1940 ("1940 Act") and engages in the business of investing and reinvesting its assets in securities, and WHEREAS, the Investment Manager and the Fund have entered into an agreement dated as of September 15, 1997 ("First Amended and Restated Investment Management Agreement") whereby the Investment Manager will provide investment advisory services to the Fund on behalf of the Portfolio; and WHEREAS, the First Amended and Restated Investment Management Agreement permits the Investment Manager to hire one or more sub-advisers to assist the Investment Manager in providing investment advisory services to the Fund on behalf of the Portfolio; and WHEREAS, the Investment Manager and the Sub-Adviser are registered investment advisers under the Investment Advisers A
WITNESSETH:Sub-Advisory Agreement • November 22nd, 1999 • Delaware Group Adviser Funds Inc /Md/
WITNESSETHFinancial Intermediary Distribution Agreement • December 27th, 2004 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
AGREEMENTAgreement and Plan of Reorganization • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2023 • Delaware Group Adviser Funds
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’’).
EX-99.9.a Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT 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...Custody and Services Agreement • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Stradley Ronon Stevens & Young, LLP 2600 Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comDelaware Group Adviser Funds Inc /Md/ • February 20th, 2008
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 • December 31st, 2002 • Delaware Group Adviser Funds Inc /Md/ • New York
delaware group adviser funds AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2017 • Delaware Group Adviser Funds • 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 AGREEMENT AGREEMENT, made by and between DELAWARE GROUP ADVISER 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...Investment Management Agreement Agreement • June 29th, 2010 • Delaware Group Adviser Funds
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 • December 30th, 2003 • Delaware Group Adviser Funds Inc /Md/
ContractSecurities Lending Authorization Agreement • December 30th, 2009 • Delaware Group Adviser Funds • New York
DELAWARE(SM) INVESTMENTS Dealer's Agreement ----------------------------S Agreement • March 1st, 2001 • Delaware Group Adviser Funds Inc /Md/
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.
ContractShareholder Services Agreement • December 30th, 2009 • Delaware Group Adviser Funds
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. ("Chase"), having its principal place of business at One Chase Manhattan Plaza,...Securities Lending Agreement • February 27th, 1997 • Delaware Group Adviser Funds Inc /Md/ • New York
DELAWARE INVESTMENTS FAMILY OF FUNDS REGISTERED INVESTMENT ADVISERS AGREEMENTDelaware Group Adviser Funds • February 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 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 • January 14th, 2011 • Delaware Group Adviser 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 GROUP ADVISER FUNDS, INC. NEW PACIFIC FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP ADVISER FUNDS, INC., Maryland corporation ("Fund") on behalf of the NEW PACIFIC FUND ("Portfolio"), and DELAWARE...Management Agreement • February 27th, 1997 • Delaware Group Adviser Funds Inc /Md/
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS REGISTERED INVESTMENT ADVISERS AGREEMENT ------------ ------------------------------------ -------------------------------------------- We are the national distributor for all of the shares...Delaware Group Adviser Funds Inc /Md/ • June 28th, 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.
