Exhibit No. EX-99.a.2 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 13th, 2007 • Delaware Investments Enhanced Global Dividend & Income Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND a Delaware Statutory Trust (Adopted May 17, 2007)Agreement and Declaration of Trust • May 24th, 2007 • Delaware Enhanced Global Dividend & Income Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 17th day of May, 2007, by the Trustees hereunder, and by the holders of Shares issued or to be issued by Delaware Enhanced Global Dividend and Income Fund (the “Trust”) hereunder.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
Delaware Enhanced Global Dividend and Income Fund (a Delaware business trust) Common Shares of Beneficial Interest (No Par Value) FORM OF PURCHASE AGREEMENTPurchase Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND, a Delaware Statutory Trust (the "Company"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware...Investment Management Agreement • July 30th, 2010 • Delaware Enhanced Global Dividend & Income Fund
Execution Copy Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCDepositary and Information Agent Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of May 27, 2021 (the “Effective Date”), is by and between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Purchaser” or “Company”), having its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-23545, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 150 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • September 28th, 2018 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This Amendment (“Amendment”) is effective as of the 1st day of July, 2017, by and between each investment company listed on Schedule A (referred to herein, individually, as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (referred to herein as “BNYM”).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 28th, 2018 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement"), is made as of this 20th day of October, 2011, by and between Delaware Enhanced Global Dividend and Income Fund ("Acquiring Fund"), a statutory trust...Agreement and Plan of Reorganization • October 10th, 2013 • Delaware Enhanced Global Dividend & Income Fund
AMENDMENT NO. 3 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 3rd, 2019 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This Amendment No. 3 (“Amendment”) is made as of the ___ day of December, 2017, by and between each investment company listed on the signature page hereto (referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
AMENDMENT NO. 1 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund
THIS AMENDMENT NO. 1 (“Amendment”) dated December 6, 2019 to SCHEDULE 1 to the Sub-Advisory Agreement (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser”) effective May 30, 2019, amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund
AGREEMENT, made by and between DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND, a Delaware statutory trust (the “Company”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”).
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund
This Amendment is made effective as of May 17, 2007 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the “Agreement”) by and between those registered investment companies listed on Appendix D hereto (each, a “Fund”) on behalf of certain of their respective series, as listed on Appendix D (individually and collectively the “Series’) and Mellon Bank, N.A. (the “Custodian”).
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • September 28th, 2018 • Delaware Enhanced Global Dividend & Income Fund • 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”).
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • December 2nd, 2011 • Delaware Enhanced Global Dividend & Income Fund • Delaware
This AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”), is made as of this 20th day of October, 2011, by and between Delaware Enhanced Global Dividend and Income Fund (“Acquiring Fund”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 2005 Market Street, Philadelphia, Pennsylvania 19103, and Delaware Investments Global Dividend and Income Fund, Inc. (“Target Fund”), a corporation created under the laws of the State of Maryland, with its principal place of business also at 2005 Market Street, Philadelphia, Pennsylvania 19103.
AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund
This Amendment (“Amendment”) is made as of December 31, 2021 (“Effective Date”), by and between each investment company listed on Appendix D attached hereto (referred to herein, each separately, as the “Fund”) and The Bank of New York Mellon (referred to herein as the “Custodian”).
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This AGREEMENT is effective as of May , 2002, and is between Delaware Investments Family of Funds, registered investment companies listed on Appendix D hereto (each a “Fund”) on behalf of certain of their respective series as listed on Appendix D (individually and collectively the “Series”) and MELLON BANK, N.A., (the “Custodian”) a national banking association with its principal place of business at One Mellon Bank Center, Pittsburgh, PA 15258.
DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be amended from time to time as provided in Section 8 hereof (each corporation or common law or business trust, hereinafter referred to as a “Company,” and all such entities collectively hereinafter referred to as, the “Companies”), and DELAWARE SERVICE COMPANY, INC. (“DSC”), a Delaware corporation, having its principal office and place of business at 1818 Market Street, Philadelphia, Pennsylvania 19103.
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comAgreement and Plan of Reorganization • December 2nd, 2011 • Delaware Enhanced Global Dividend & Income Fund
In rendering our opinion, we have reviewed and relied upon: (a) a copy of the executed Agreement, dated as of October 20, 2011; (b) the combined proxy statement/prospectus provided to shareholders of Target Fund in connection with a Special Meeting of Shareholders of the Target Fund held on September 21, 2011; (c) certain representations concerning the
Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCDepositary and Information Agent Agreement • June 2nd, 2022 • Delaware Enhanced Global Dividend & Income Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of June 1, 2022 (the “Effective Date”), is by and between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Purchaser” or “Company”), having its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-23545, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • September 28th, 2018 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of September, 2017, by and between each fund in the Delaware Investments Family of Funds (also known as Delaware Fundssm by Macquarie) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 2005 Market Street, Philadelphia, PA 19103 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
SERVICE AGREEMENTService Agreement for Transfer Agent Services • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • New York
Such Secretary’s certificate shall contain a certificate of an officer of Client, other than the officer executing the Secretary’s certificate, stating that the person executing the Secretary’s certificate was validly elected to, and is the Secretary or an Assistant Secretary of Client and that his signature on the certificate is genuine.
Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCDepositary and Information Agent Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of January 12, 2023 (the “Effective Date”), is by and between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Purchaser” or “Company”), having its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-23545, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (“Georgeson”).
AMENDMENT NO. 2 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 28th, 2018 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This Amendment No. 2 (“Amendment”) is made as of the 1st day of July, 2017, by and between each investment company listed on the signature page hereto (referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
AMENDMENT NO. 4 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This Amendment No. 4 (“Amendment”) is made as of the 19th day of July, 2019, by and between each investment company listed on the signature page hereto (each referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
AMENDMENT NO. 1 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund
THIS AMENDMENT NO. 1 (“Amendment”) dated December 6, 2019 to SCHEDULE 1 to the Sub-Advisory Agreement (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”) effective May 30, 2019, amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUNDService Agreement • June 2nd, 2022 • Delaware Enhanced Global Dividend & Income Fund • New York
AMENDMENT NO. 2 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund
This Amendment (“Amendment”) is made as of the 11th day of October, 2021, 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.
