0000928816-98-000186 Sample Contracts

AMENDMENT NO. 8 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...
Voyageur Mutual Funds Iii Inc /Mn/ • June 29th, 1998

Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated September 19, 1997) New Pacific Fund U.S. Growth Fund Overseas Equity Fund (formerly World Growth Fund)

AutoNDA by SimpleDocs
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") ------------- Ladies and...
Voyageur Mutual Funds Iii Inc /Mn/ • June 29th, 1998

Pursuant to the provisions of Section 1 of the Agreement, the undersigned, on behalf of Voyageur Mutual Funds III, Inc. for the benefit of the Tax-Efficient Equity Fund series ("Series") hereby appoints The Chase Manhattan Bank to provide custodial services for the Series under and in accordance with the terms of the Agreement and accordingly, requests that the Series be added to Schedule A to the Agreement effective June 26, 1997. Kindly acknowledge your agreement to provide such services and to add the Series to Schedule A by signing in the space provided below.

Time is Money Join Law Insider Premium to draft better contracts faster.