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 is listed on...Investment Management Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc
WITNESSETH:Sub-Advisory Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc
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
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
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
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
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") -----------------------------------------------------------------------
