Common Contracts

6 similar Fund Accounting and Financial Administration Oversight Agreement contracts by Delaware Group Cash Reserve, Delaware Group Equity Funds Iv, Delaware Group Income Funds, others

AMENDMENT NO. 3 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • July 29th, 2024 • Delaware Group Cash Reserve

This Amendment (“Amendment”) is made as of the 16th day of November, 2023, but is effective as of, and retroactive to, October 1, 2023, by and between each fund in Delaware Funds by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.

AMENDMENT NO. 3 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • April 29th, 2024 • Delaware Vip Trust

This Amendment (“Amendment”) is made as of the 16th day of November, 2023, but is effective as of, and retroactive to, October 1, 2023, by and between each fund in Delaware Funds by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.

AMENDMENT NO. 3 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • February 27th, 2024 • Delaware Pooled Trust

This Amendment (“Amendment”) is made as of the 16th day of November, 2023, but is effective as of, and retroactive to, October 1, 2023, by and between each fund in Delaware Funds by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.

AMENDMENT NO. 3 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • January 26th, 2024 • Ivy Funds

This Amendment (“Amendment”) is made as of the 16th day of November, 2023, but is effective as of, and retroactive to, October 1, 2023, by and between each fund in Delaware Funds by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.

AMENDMENT NO. 3 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • January 26th, 2024 • Delaware Group Equity Funds Iv

This Amendment (“Amendment”) is made as of the 16th day of November, 2023, but is effective as of, and retroactive to, October 1, 2023, by and between each fund in Delaware Funds by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.

AMENDMENT NO. 3 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • November 30th, 2023 • Delaware Group Income Funds

This Amendment (“Amendment”) is made as of the 16th day of November, 2023, but is effective as of, and retroactive to, October 1, 2023, by and between each fund in Delaware Funds by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.