Common Contracts

2 similar Fund Accounting and Financial Administration Oversight Agreement contracts by Delaware Group Cash Reserve, Ivy Funds

AMENDMENT NO. 1 TO FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • July 29th, 2026 • Ivy Funds

This Amendment (“Amendment”) is made as of July 1, 2026 (“Effective Date”), by and between each fund in Nomura Funds (formerly Macquarie Funds and, prior to that, Delaware Funds by Macquarie and, prior to that, 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. 1 TO FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund Accounting and Financial Administration Oversight Agreement • July 29th, 2026 • Delaware Group Cash Reserve

This Amendment (“Amendment”) is made as of July 1, 2026 (“Effective Date”), by and between each fund in Nomura Funds (formerly Macquarie Funds and, prior to that, Delaware Funds by Macquarie and, prior to that, 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.