WITNESSETHDistribution Agreement • June 28th, 2002 • Delaware Group Equity Funds Iii • Pennsylvania
Exhibit 99.H1 DELAWARE GROUP EQUITY FUNDS III SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between DELAWARE GROUP EQUITY FUNDS III (the "Trust"), a Delaware business trust, for the series set forth in...Shareholder Services Agreement • June 28th, 2002 • Delaware Group Equity Funds Iii • Pennsylvania
EXHIBIT 99.E1ii AMENDMENT NO. 1 to SCHEDULE I This Schedule to the Distribution Agreement between Delaware Group Equity Funds III and Delaware Distributors, L.P. entered into as of June 26, 2001 (the "Agreement") lists the Series and Classes for which...Delaware Group Equity Funds Iii • June 28th, 2002
This Schedule to the Distribution Agreement between Delaware Group Equity Funds III and Delaware Distributors, L.P. entered into as of June 26, 2001 (the "Agreement") lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
SCHEDULE B ----------Shareholders Services Agreement • June 28th, 2002 • Delaware Group Equity Funds Iii
EX-99.G3 AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • June 28th, 2002 • Delaware Group Equity Funds Iii • Pennsylvania
EX-99.G2l AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT {"Amendment"), dated October 3, 2001, to the securities lending agreement ("Lending Agreement"), dated December 22, 1998, between The Chase Manhattan Bank ("Chase") and each of the Delaware...Securities Lending Agreement • June 28th, 2002 • Delaware Group Equity Funds Iii • New York
EX-99.E5 DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS BANK/TRUST AGREEMENT ---------------------------- We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds...Delaware Group Equity Funds Iii • June 28th, 2002 • Delaware
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Group of Investment Companies which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement refers to each Fund in the Delaware Investments Family of Funds which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Group to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
DELAWARE(SM) VISION MUTUAL FUND GATEWAY(R) AGREEMENT INVESTMENTS EX-99.E3 ----------------------- Dear Financial Services Firm: Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter...Delaware Group Equity Funds Iii • June 28th, 2002 • Pennsylvania
Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter and distributor of the Delaware Investments Family of Funds ("Funds"), and has, or will have clients that are shareholders ("Shareholders") in the Funds for which Delaware Service Company, Inc. ("DSC") is the shareholder service agent. The Firm desires to take advantage of the Internet and Vision Mutual Fund Gateway Services ("Vision"), a product offered by DST Systems, Inc. ("DST"), to access account information and certain on-line transaction request capabilities on behalf of Shareholders listing the Firm as the broker/dealer of record. This letter agreement sets forth the procedures, terms and conditions pursuant to which the Firm may use Vision to access account information and process on-line transactions ("Transactions").
WITNESSETH:Securities Lending Authorization • June 28th, 2002 • Delaware Group Equity Funds Iii • Pennsylvania
DELAWARE(SM) Dealer's Agreement INVESTMENTS ---------------------------- We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in...S Agreement • June 28th, 2002 • Delaware Group Equity Funds Iii
We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware Investment Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement, refers to each Delaware Investments Fund which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Investments Family of Funds and retain us a national distributor. Such additional Funds will be included in this Agreement upon our providing you with written notice of such inclusion.
SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF MAY 16, 2002Delaware Group Equity Funds Iii • June 28th, 2002
EX 99.E4 DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS REGISTERED INVESTMENT ADVISERS AGREEMENT --------------- We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the...Delaware Group Equity Funds Iii • June 28th, 2002
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement refers to each Fund in the Delaware Investments Family of Funds which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware Investments Family of Funds to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
AMENDMENT, dated July 1, 2001 to the 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 Commerce Square, Philadelphia,...Delaware Group Equity Funds Iii • June 28th, 2002
AMENDMENT NO. 1 to SCHEDULE A DELAWARE GROUP EQUITY FUNDS III SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF JUNE 26, 2001 Delaware American Services Fund Delaware Focused Growth Fund (formerly Delaware Large Cap Growth Fund)...Delaware Group Equity Funds Iii • June 28th, 2002
Delaware American Services Fund Delaware Focused Growth Fund (formerly Delaware Large Cap Growth Fund) Delaware Research Fund Delaware Technology and Innovation Fund Delaware Trend Fund Delaware Health Care Fund Delaware Small Cap Growth Fund
