ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 30th, 2014 • Voyageur Intermediate Tax Free Funds • Delaware
This Assignment and Assumption Agreement (“Agreement”) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc., a Delaware corporation (“Assignor”), and Delaware Investments Fund Services Company, a Delaware statutory trust (“Assignee”).
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 30th, 2014 • Voyageur Intermediate Tax Free Funds • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Intermediate Tax Free Funds • December 30th, 2014
Voyageur Insured Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds Voyageur Intermediate Tax Free Funds Delaware Group State Tax-Free Income Trust Delaware Group Tax-Free Fund 2005 Market Street Philadelphia, PA 19103
AMENDMENT NO. 1 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF SEPTEMBER 25, 2014Distribution Agreement • December 30th, 2014 • Voyageur Intermediate Tax Free Funds
This Schedule to the Distribution Agreement between Voyageur Intermediate Tax Free Funds 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 Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Voyageur Intermediate Tax Free Funds • December 30th, 2014
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Distributors, L.P. (the “Distributor”) agrees that in order to improve the performance of the municipal bond funds listed in the table below (collectively, the “Funds”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to certain Classes of shares of the Funds so that the Funds’ Rule 12b-1 (distribution) fees with respect to such Classes will not exceed the limit designated for the periods set forth below.
