0001145443-24-000108 Sample Contracts
AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2024 • Delaware Group Cash Reserve
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated 4/3/2023. 2023 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDMENT NO. 3 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund 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. 4 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2024 • Delaware Group Cash Reserve
THIS AMENDMENT NO. 4 to SCHEDULE 1 effective 4/3/2023, 2023 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDMENT NO. 3 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF JULY 28, 2023Distribution Agreement • July 29th, 2024 • Delaware Group Cash Reserve
This Schedule to the Distribution Agreement between Delaware Investments Ultrashort Fund and Delaware Distributors, L.P. entered into as of April 19, 2001 and amended and restated on January 4, 2010 (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.
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Expense Limitation Agreement • July 29th, 2024 • Delaware Group Cash Reserve
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Manager”), agrees that in order to improve the performance of the Delaware Investments Ultrashort Fund (the “Fund”), a series of Delaware Group Cash Reserve, the Manager shall waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, taxes, interest, acquired fund fees and expenses, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, the “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Fund’s total annual fund operating expenses (excluding any Excluded Expenses) exceed 0.40% for the period from July 31, 2024 t