FORService Agreement • June 3rd, 2005 • Delaware Investments Global Dividend & Income Fund Inc • New York
EXHIBIT (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP GLOBAL DIVIDEND AND INCOME FUND, INC., a Maryland corporation (the "Company") severally on behalf of each series of shares of common stock of the Company that...Investment Management Agreement • June 3rd, 2005 • Delaware Investments Global Dividend & Income Fund Inc
May 22, 2000 Delaware Group Global Dividend and Income Fund, Inc. 1818 Market Street Philadelphia, PA 19103 To Whom It May Concern: This letter of agreement sets forth the terms and conditions by which ChaseMellon Shareholder Services ("we," "our,"...Delaware Group Global Dividend & Income Fund Inc • June 1st, 2000
WITNESSETH:Sub-Advisory Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc
As of August 24, 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 between The Chase Manhattan Bank and those...Delaware Group Global Dividend & Income Fund Inc • June 1st, 2000
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") -----------------------------------------------------------------------
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSRegistrar, Transfer Agency and Service Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP GLOBAL & INTERNATIONAL 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...Investment Management Agreement Agreement • July 30th, 2010 • Delaware Investments Global Dividend & Income Fund, Inc
DEPOSITARY AGREEMENTDepositary Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc
DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be amended from time to time as...Administration and Accounting Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc • Pennsylvania
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • May 30th, 2008 • Delaware Investments Global Dividend & Income Fund Inc • 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • May 30th, 2008 • Delaware Investments Global Dividend & Income Fund Inc • 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.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND, INC., a Maryland corporation (the "Company"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a...Investment Management Agreement Agreement • January 29th, 2010 • Delaware Investments Global Dividend & Income Fund, Inc
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • June 1st, 2011 • Delaware Investments Global Dividend & Income Fund, Inc • 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.
JOINT INSURANCE AGREEMENT THIS JOINT INSURANCE AGREEMENT, dated as of October 31, 2006, is by and among the funds comprising the Delaware Investments Family of Funds (listed on Schedule A hereto) (the "Funds").Joint Insurance Agreement • December 15th, 2006 • Delaware Investments Global Dividend & Income Fund Inc • Pennsylvania
DEPOSITARY and INFORMATION AGENT AGREEMENTAnd Information Agent Agreement • May 30th, 2008 • Delaware Investments Global Dividend & Income Fund Inc • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) between Delaware Investments Global Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), is dated as of May [ ], 2008.
FORM OF DEPOSITARY and INFORMATION AGENT AGREEMENTAgent Agreement • June 1st, 2009 • Delaware Investments Global Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) between Delaware Investments Global Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), is dated as of May [ ], 2009.
DEPOSITARY AND INFORMATION AGENT AGREEMENTDepositary and Information Agent Agreement • June 1st, 2011 • Delaware Investments Global Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT (this “Agreement”) between Delaware Investments Global Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC (operating with the service name BNY Mellon Shareowner Services), a New Jersey limited liability company (“Mellon”), is dated as of May XX, 2011.
EXHIBIT (d)(1) [LOGO] MELLON MELLON INVESTOR SERVICES A Mellon Financial Company(SM) DEPOSITARY AND INFORMATION AGENT AGREEMENT THIS DEPOSITARY AGREEMENT (this "Agreement") between Delaware Investments Global Dividend and Income Fund, Inc., a Maryland...Depositary and Information Agent Agreement • June 3rd, 2005 • Delaware Investments Global Dividend & Income Fund Inc • New York
AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the "Agreement") between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS and DELAWARE MANAGEMENT COMPANY, a...Delaware Investments Global Dividend & Income Fund, Inc • July 28th, 2010
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the "Agreement") between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 16th day of March, 2010 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.
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 business at 1818 Market Street,...Delaware Group Global Dividend & Income Fund Inc • June 1st, 2000
EXHIBIT (d)(5)(iii) AMENDMENT, dated July 1, 2001 to the May 1, 1996 Global Custody Agreement ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at One...Delaware Investments Global Dividend & Income Fund Inc • June 3rd, 2005
