Bank/Trust Agreement Sample Contracts
MACQUARIE FUNDS BANK/TRUST AGREEMENTBank/Trust Agreement • February 25th, 2025 • Delaware Pooled Trust
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 Macquarie 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 Macquarie Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to Macquarie 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, a Bank/Trust (“you”) have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares (“Customer(s)”) 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 INVESTMENTS DELAWARE INVESTMENTS FAMILY OF FUNDS -------------------------------------- BANK/TRUST AGREEMENT A member of Lincoln Financial Group(R) We are the national distributor for all of the shares of all of the Classes (now existing or...Bank/Trust Agreement • December 3rd, 2004 • Voyageur Insured Funds • Delaware
DELAWARE INVESTMENTS DELAWARE INVESTMENTS FAMILY OF FUNDS -------------------------------------- BANK/TRUST AGREEMENT A member of Lincoln Financial Group(R)
Delaware Investments DELAWARE INVESTMENTS FAMILY OF FUNDS -------------------------------------- BANK/TRUST AGREEMENT A member of Lincoln Financial Group(R) We are the national distributor for all of the shares of all of the Classes (now existing or...Bank/Trust Agreement • July 29th, 2005 • Delaware Group Cash Reserve /De/ • Delaware
Delaware Investments DELAWARE INVESTMENTS FAMILY OF FUNDS -------------------------------------- BANK/TRUST AGREEMENT A member of Lincoln Financial Group(R)
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...Bank/Trust Agreement • November 19th, 2002 • Voyageur Intermediate Tax Free Funds • 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 Investments --------------------------------------- A member of Lincoln Financial Group(R) DELAWARE INVESTMENTS FAMILY OF FUNDS BANK/TRUST AGREEMENT --------------------------------------------------------------------- ----------- We are the...Bank/Trust Agreement • August 26th, 2005 • Delaware Group Tax Free Money Fund Inc / • 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 that retains us to promote and sell its shares, and any Fund that 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, a Bank/Trust ("you") have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares ("Customer(s)") 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) 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 in the Delaware Group of...Bank/Trust Agreement • January 30th, 2003 • Delaware Group Equity Funds v Inc • 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.
Exhibit No. EX-99.e.5 Delaware Investments(SM) ---------------------- A member of Lincoln Financial Group(R) DELAWARE INVESTMENTS FAMILY OF FUNDS BANK/TRUST AGREEMENT --------------------------------------------------------------------- ----------- We...Bank/Trust Agreement • March 28th, 2006 • Delaware Group Equity Funds Ii • 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 that retains us to promote and sell its shares, and any Fund that 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, a Bank/Trust ("you") have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares ("Customer(s)") 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) 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 in the Delaware Group of...Bank/Trust Agreement • May 30th, 2003 • Delaware Group Cash Reserve /De/ • 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.
EX 99-e5 Delaware Investments -------------------------------------- A member of Lincoln Financial Group(R) DELAWARE INVESTMENTS FAMILY OF FUNDS BANK/TRUST AGREEMENT --------------------------------------------------------------------- ----------- We...Bank/Trust Agreement • December 27th, 2004 • Delaware Group Adviser Funds Inc /Md/ • 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 that retains us to promote and sell its shares, and any Fund that 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, a Bank/Trust ("you") have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares ("Customer(s)") 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 Investments -------------------------------------- DELAWARE INVESTMENTS FAMILY OF FUNDS A member of Lincoln Financial Group(R) BANK/TRUST AGREEMENT --------------------------------------------------------------------- ----------- We are the...Bank/Trust Agreement • June 29th, 2005 • Voyageur Mutual Funds Iii /Mn/ • Delaware
Delaware Investments -------------------------------------- DELAWARE INVESTMENTS FAMILY OF FUNDS A member of Lincoln Financial Group(R) BANK/TRUST AGREEMENT
Exhibit 99.E5 [LOGO OF DELAWARE INVESTMENTS] DELAWARE INVESTMENTS FAMILY OF FUNDS 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 in the Delaware...Bank/Trust Agreement • January 31st, 2005 • Delaware Group Equity Funds Ii • 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 that retains us to promote and sell its shares, and any Fund that 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, a Bank/Trust ("you") have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares ("Customer(s)") 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.
MACQUARIE FUNDS BANK/TRUST AGREEMENTBank/Trust Agreement • July 29th, 2025 • Delaware Group Cash Reserve
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 Macquarie 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 Macquarie Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to Macquarie 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, a Bank/Trust (“you”) have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares (“Customer(s)”) 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.
LOGO OF DELAWARE INVESTMENTS] DELAWARE INVESTMENTS FAMILY OF FUNDS 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 in the Delaware Group of...Bank/Trust Agreement • January 28th, 2005 • Delaware Group Equity Funds v Inc
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 that retains us to promote and sell its shares, and any Fund that 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, a Bank/Trust ("you") have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares ("Customer(s)") 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) 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 in the Delaware Group of...Bank/Trust Agreement • January 30th, 2003 • Delaware Group Global & International Funds Inc • 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.