CONTRACTUAL STATUS. 10.1 This Agreement shall be executed and become effective on the date first written above if approved by a vote of the Board of Directors of the Fund, including an affirmative vote of a majority of the non-interested members of the Board, cast in person at a meeting called for the purpose of voting on such approval. It shall continue in effect for an indeterminate period, and is subject to termination on sixty (60) days notice by either party unless earlier terminated or amended by agreement among the parties. Compensation under this Agreement shall require approval by a majority vote of the Board of Directors of the Fund, including an affirmative vote of the majority of the non- interested members of the Board cast in person at a meeting called for the purpose of voting such approval. 10.2 This Agreement may not be assigned without the approval of the Fund. DELAWARE SERVICE COMPANY, INC. Attest:/s/Eric X. Xxxxxx By:/s/Davix X. Xxxxxxxxx ----------------- --------------------- Eric X. Xxxxxx Davix X. Xxxxxxxxx Asst. Secretary President DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, INC. FOR THE GLOBAL INCOME SERIES Attest:/s/Eric X. Xxxxxx By:/s/Waynx X. Xxxxx ----------------- ----------------- Eric X. Xxxxxx Waynx X. Xxxxx Asst. Secretary Chairman of the Board 1. DSC will determine and report to the Fund, at least annually, the compensation for services to be provided to the Fund for DSC's forthcoming fiscal year or period. 2. In determining such compensation, DSC will fix and report a fee to be charged per account and/or per transaction, as may be applicable, for services provided. DSC will bill, xxd the Fund will pay, such compensation monthly.
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Global & International Funds Inc)
CONTRACTUAL STATUS. 10.1 This Agreement shall be executed and become effective on the date first written above if approved by a vote of the Board of Directors of the Fund, including an affirmative vote of a majority of the non-interested members of the Board, cast in person at a meeting called for the purpose of voting on such approval. It shall continue in effect for an indeterminate period, and is subject to termination on sixty (60) days notice by either party unless earlier terminated or amended by agreement among the parties. Compensation under this Agreement shall require approval by a majority vote of the Board of Directors of the Fund, including an affirmative vote of the majority of the non- non-interested members of the Board cast in person at a meeting called for the purpose of voting on such approval.
10.2 This Agreement may not be assigned without the approval of the Fund.
10.3 This Agreement shall be governed by the laws of the Commonwealth of Pennsylvania. DELAWARE SERVICE COMPANY, INC. Attest:/s/s/Eric Xxxxxx X. Xxxxxxx --------------------------------------- Xxxxxx By:/sX. Xxxxxxx Attest: /s/Davix Xxxxxx X. Xxxxxxxxx ----------------- --------------------- Eric Xxxxxxxxxxx ----------------------------- Xxxxxx X. Xxxxxx Davix X. Xxxxxxxxx Asst. Secretary President Xxxxxxxxxxx DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDSTAX-FREE FUND, INC. FOR THE GLOBAL INCOME USA SERIES Attest:/s/s/Eric X. Xxxxxx By:/s/Waynx Xxxxx X. Xxxxx ----------------- ----------------- Eric X. Xxxxxx Waynx --------------------------------------- Xxxxx X. Xxxxx Asst. Secretary Chairman of the BoardAttest: /s/Xxxxxxx X. Beach ----------------------------- Xxxxxxx X. Beach SCHEDULE A COMPENSATION
1. DSC will determine and report to the Fund, at least annually, the compensation for services to be provided Provided to the Fund for DSC's forthcoming fiscal year or period.
2. In determining such compensation, DSC will fix and report a fee to be charged per account and/or per transaction, as may be applicable, for services provided. DSC will billxxxx, xxd and the Fund will pay, such compensation monthly.
3. The fee will consist of an annual per account charge coupled with a series of transaction charges. These are as follows: A. ANNUAL CHARGE ------------- Daily Dividend Funds $9.00 per annum Other Funds $4.20 per annum
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Tax Free Fund Inc)
CONTRACTUAL STATUS. 10.1 This Agreement shall be executed and become effective on the date first written above if approved by a vote of the Board of Directors of the Fund, including an affirmative vote of a majority of the non-interested members of the Board, cast in person at a meeting called for the purpose of voting on such approval. It shall continue in effect for an indeterminate period, and is subject to termination on sixty (60) days notice by either party unless earlier terminated or amended by agreement among the parties. Compensation under this Agreement shall require approval by a majority vote of the Board of Directors of the Fund, including an affirmative vote of the majority of the non- interested members of the Board cast in person at a meeting called for the purpose of voting such approval.
10.2 This Agreement may not be assigned without the approval of the Fund.
10.3 This Agreement shall be governed by the laws of the Commonwealth of Pennsylvania. DELAWARE SERVICE COMPANY, INC. Attest:/s/Eric X. Xxxxxx By:/s/Davix X. Xxxxxxxxx ----------------- --------------------- ------------------------ ------------------------ Eric X. Xxxxxx Davix X. Xxxxxxxxx Asst. Secretary President DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, INC. FOR THE GLOBAL INCOME TOTAL RETURN SERIES Attest:/s/Eric X. Xxxxxx By:/s/Waynx X. Xxxxx ----------------- ----------------- ------------------------ ------------------------ Eric X. Xxxxxx Waynx X. Xxxxx Asst. Secretary Chairman of the Board
1. DSC will determine and report to the Fund, at least annually, the compensation for services to be provided to the Fund for DSC's forthcoming fiscal year or period.
2. In determining such compensation, DSC will fix and report a fee to be charged per account and/or per transaction, as may be applicable, for services provided. DSC will bill, xxd the Fund will pay, such compensation monthly.
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Global & International Funds Inc)
CONTRACTUAL STATUS. Section 10.1 This Agreement shall be executed and become effective on the date first written above if approved by a vote of the Board of Directors of the FundDirectors, including an affirmative vote of a majority of the non-interested members of the Board, cast in person at a meeting called for the purpose of voting on such approval. It shall continue in effect for an indeterminate period, and is subject to termination on sixty (60) days notice by either party unless earlier terminated or amended by agreement among the parties. Compensation under this Agreement shall require approval by a majority vote of the Board of Directors of the Fund, including an affirmative vote of the majority of the non- non-interested members of the Board cast in person at a meeting called for the purpose of voting such approval.
Section 10.2 This Agreement may not be assigned without the approval of Fund.
Section 10.3 This Agreement shall be governed by the Fundlaws of the Commonwealth of Pennsylvania. DELAWARE SERVICE COMPANY, INC. Attest:/s/Eric /s/ Xxxxxx X. Xxxxxxx ---------------------------- Xxxxxx By:/s/Davix X. Xxxxxxxxx ----------------- --------------------- Eric Xxxxxxx ATTEST: /s/ Xxxxxx X. Xxxxxxxxxxx --------------------------- Xxxxxx Davix X. Xxxxxxxxx Asst. Secretary President Xxxxxxxxxxx DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDSDELAWARE FUND, INC. FOR THE GLOBAL INCOME SERIES Attest:/s/Eric X. Xxxxxx By:/s/Waynx /s/ Xxxxx X. Xxxxx ----------------- ----------------- Eric X. Xxxxxx Waynx ----------------------------- Xxxxx X. Xxxxx Asst. Secretary Chairman of the BoardATTEST: /s/ Xxxxxxx X. Beach --------------------------- Xxxxxxx X. Beach SCHEDULE A COMPENSATION
1. DSC will determine and report to the Fund, at least annually, the compensation for services to be provided to the Fund for DSC's forthcoming fiscal year or period.
2. In determining such compensation, DSC will fix and report a fee to be charged per account and/or per transaction, as may be applicable, for services provided. DSC will billxxxx, xxd and the Fund will pay, such compensation monthly.
3. For the period commencing October 1, 1984, the charge will be at the annual rate of $9.50 per account. SCHEDULE A COMPENSATION
1. DSC will determine and report to the Fund, at least annually, the compensation for services to be Provided to the Fund for DSC's forthcoming fiscal year or period.
2. In determining such compensation, DSC will fix and report a fee to be charged per account and/or per transaction, as may be applicable, for services provided. DSC will xxxx, and the Fund will pay, such compensation monthly.
3. The fee will consist of an annual per account charge coupled with a series of transaction charges. These are as follows:
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Delaware Fund Inc)
CONTRACTUAL STATUS. 10.1 This Agreement shall be executed and become effective on the date first written above if approved by a vote of the Board of Directors of the Fund, including an affirmative vote of a majority of the non-interested members of the Board, cast in person at a meeting called for the purpose of voting on such approval. It shall continue in effect for an indeterminate period, and is subject to termination on sixty (60) days notice by either party unless earlier terminated or amended by agreement among the parties. Compensation under this Agreement shall require approval by a majority vote of the Board of Directors of the Fund, including an affirmative vote of the majority of the non- non-interested members of the Board cast in person at a meeting called for the purpose of voting on such approval.
10.2 This Agreement may not be assigned without the approval of the Fund.
10.3 This Agreement shall be governed by the laws of the Commonwealth of Pennsylvania. DELAWARE SERVICE COMPANY, INC. Attest:/s/Eric /s/ Xxxxxx X. Xxxxxxx ------------------------------- Xxxxxx By:/s/Davix X. Xxxxxxxxx ----------------- --------------------- Eric Xxxxxxx Attest:/s/ Xxxxxx X. Xxxxxxxxxxx --------------------------- Xxxxxx Davix X. Xxxxxxxxx Asst. Secretary President Xxxxxxxxxxx DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDSTAX-FREE FUND, INC. FOR THE GLOBAL INCOME USA INSURED SERIES Attest:/s/Eric X. Xxxxxx By:/s/Waynx /s/ Xxxxx X. Xxxxx ----------------- ----------------- Eric X. Xxxxxx Waynx -------------------------------- Xxxxx X. Xxxxx Asst. Secretary Chairman of the BoardAttest:/s/ Xxxxxxx X. Beach -------------------------- Xxxxxxx X. Beach SCHEDULE A COMPENSATION
1. DSC will determine and report to the Fund, at least annually, the compensation for services to be provided Provided to the Fund for DSC's forthcoming fiscal year or period.
2. In determining such compensation, DSC will fix and report a fee to be charged per account and/or per transaction, as may be applicable, for services provided. DSC will billxxxx, xxd and the Fund will pay, such compensation monthly.
3. The fee will consist of an annual per account charge coupled with a series of transaction charges. These are as follows:
A. ANNUAL CHARGE ------------- Daily Dividend Funds $9.00 per annum Other Funds $4.20 per annum
B. TRANSACTION CHARGE ------------------ TRANSACTION CHARGE ----------- ------
1. Dividend Payment $ 0.35
2. New Account 5.75
3. Purchase: a. Wire 6.00 b. Money Market Automated 1.50 c. Other 2.25 4. Transfer 2.25 5. Certificate Issuance 2.00
6. Liquidation: a. Wire 12.25 b. Draft .50 c. Money Market Regular 2.50 d. Daily Dividend Regular 6.00
Appears in 1 contract
Samples: Shareholders Services Agreement (Delaware Group Tax Free Fund Inc)