WITNESSETHDistribution Agreement • April 30th, 2002 • Delaware Group State Tax-Free Income Trust • Pennsylvania
DELAWARE GROUP STATE TAX-FREE INCOME TRUST ADOPTION AGREEMENT (Relating to Distribution Agreements)Distribution Agreement • April 30th, 2001 • Delaware Group State Tax-Free Income Trust
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 June 14, 2006 Delaware Group State Tax-Free Income Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter...Expense Limitation Agreement • June 16th, 2006 • Delaware Group State Tax-Free Income Trust
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of the Delaware Tax-Free Pennsylvania Fund (the "Fund"), which is a series of the Delaware State Tax-Free Income Trust, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 0.67% for the period July 1, 2006 through June 30, 2007.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP STATE TAX-FREE INCOME TRUST, a Delaware business trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to...Investment Management Agreement • April 30th, 2001 • Delaware Group State Tax-Free Income Trust
Bankers Trust Company EX-99.B8A One Bankers Trust Plaza, New York, New York 10006 Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008-0318 Mutual Fund/Business Trust/Series CUSTODIAN AGREEMENT AGREEMENT dated as of June 1,...Custodian Agreement • March 31st, 1998 • DMC Tax Free Income Trust Pa • New York
AMENDMENT, dated November 20, 1997 to the May 1, 1996 custody agreement ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at 1818 Market Street,...Custody Agreement • April 29th, 1999 • Delaware Group State Tax Free Income Trust/Pa/
SCHEDULE A DELAWARE GROUP STATE TAX-FREE INCOME TRUST SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF AUGUST 24, 2001 Delaware Tax-Free Pennsylvania Fund AGREED AND ACCEPTED: DELAWARE SERVICE COMPANY, INC. DELAWARE GROUP STATE...Shareholder Services Agreement • April 30th, 2003 • Delaware Group State Tax-Free Income Trust
By: /s/ Douglas L. Anderson By: /s/ David K. Downes ----------------------------------- -------------------------------------------- Name: Douglas L. Anderson Name: David K. Downes Title: Senior Vice President/Operations Title: President/Chief Executive Officer/ Chief Financial Officer
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Fund Accounting Agreement • June 16th, 2006 • Delaware Group State Tax-Free Income Trust
AMENDMENT, dated July 1, 2001 to the 1996 Global Custody Agreement ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at One Commerce Square, Philadelphia,...Global Custody Agreement • April 30th, 2003 • Delaware Group State Tax-Free Income Trust
ADOPTION AGREEMENT (Relating to Shareholder Services Agreements) This Adoption Agreement (the "Agreement") made as of May 1, 2000 by and between Delaware Group State Tax-Free Income Trust, a Delaware business trust (the "Trust"), on behalf of each of...Adoption Agreement • April 30th, 2001 • Delaware Group State Tax-Free Income Trust
FUND NAME] [SERIES NAME, IF APPLICABLE]Distribution Agreement • November 27th, 1995 • DMC Tax Free Income Trust Pa
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2001 • Delaware Group State Tax-Free Income Trust • Pennsylvania
SCHEDULE B ----------Shareholders Services Agreement • April 30th, 2003 • Delaware Group State Tax-Free Income Trust
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • June 16th, 2006 • Delaware Group State Tax-Free Income Trust
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
AGREEMENT AND DECLARATION OF TRUST ----------------------------------Trust Agreement • February 29th, 2000 • Delaware Group State Tax-Free Income Trust • Delaware
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 June 14, 2006 Delaware State Tax-Free Income Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Expense Limitations Agreement • June 16th, 2006 • Delaware Group State Tax-Free Income Trust
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 Delaware Tax-Free Pennsylvania Fund (the "Fund"), which is a series of the Delaware State Tax-Free Income Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% for the period July 1, 2006 through June 30, 2007.
DELAWARE GROUP STATE TAX-FREE INCOME TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2017 • Delaware Group State Tax-Free Income Trust • Pennsylvania
EX-99.D4 Exhibit 23(d)(4) [REGISTRANT NAME] FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between [REGISTRANT], a Maryland corporation ("Fund") on behalf of the [SERIES] ("Series"), and DELAWARE MANAGEMENT COMPANY, a series of...Investment Management Agreement • April 29th, 1999 • Delaware Group State Tax Free Income Trust/Pa/
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2010 • Delaware Group State Tax-Free Income Trust
AGREEMENT, made by and between DELAWARE GROUP STATE TAX-FREE INCOME TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP STATE TAX-FREE INCOME TRUST, a Delaware statutory trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to...Investment Management Agreement • October 9th, 2013 • Delaware Group State Tax-Free Income Trust
DELAWARE(SM) INVESTMENTS Dealer's Agreement ------------ We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware...Dealer's Agreement • April 30th, 2001 • Delaware Group State Tax-Free Income Trust
We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware Investment Family of 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 Delaware Investments Fund which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Investments Family of Funds and retain us a national distributor. Such additional Funds will be included in this Agreement upon our providing you with written notice of such inclusion.
DELAWARE(SM) INVESTMENTS ------------ Dealer's Agreement We invite you, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware...Dealer's Agreement • April 30th, 2002 • Delaware Group State Tax-Free Income Trust
We invite you, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware Investment Family of 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 Delaware Investments Fund which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Investments Family of Funds and retain us a national distributor. Such additional Funds will be included in this Agreement upon our providing you with written notice of such inclusion.
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2002 • Delaware Group State Tax-Free Income Trust • Pennsylvania
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • April 29th, 2010 • Delaware Group State Tax-Free Income Trust
These charges will be assessed monthly on a pro rata basis and will be determined using the number of accounts maintained as of the last calendar day of each month.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 26th, 2008 • Delaware Group State Tax-Free Income Trust • 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • June 26th, 2008 • Delaware Group State Tax-Free Income Trust • Pennsylvania
THIS AGREEMENT is made as of the 1st day of October, 2007, (the “Effective Date”) by and between each fund in the Delaware Investments Family of Funds 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 Service Company, Inc. (“DSC”), a Delaware corporation having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
AMENDED AND RESTATED SCHEDULE B TO SHAREHOLDER SERVICES AGREEMENT (the Shareholder Services Agreement is the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 1, 2018 DELAWARE FUNDS BY MACQUARIEShareholder Services Agreement • December 27th, 2018 • Delaware Group State Tax-Free Income Trust
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • June 26th, 2008 • Delaware Group State Tax-Free Income Trust
THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • June 18th, 2007 • Delaware Group State Tax-Free Income Trust • Pennsylvania
Third Amended and Restated Financial Intermediary Distribution Agreement (the "Agreement") effective as of the 1st of January, 2007, by and between DELAWARE DISTRIBUTORS, L.P. ("DDLP"), Delaware limited partnership, and LINCOLN FINANCIAL DISTRIBUTORS, INC. ("LFD"), a Connecticut corporation.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 30th, 2014 • Delaware Group State Tax-Free Income Trust • 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”).
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 30th, 2013 • Delaware Group State Tax-Free Income Trust
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
Delaware Management CompanyExpense Limitation Agreement • December 28th, 2016 • Delaware Group State Tax-Free Income Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the “Manager”), agrees that in order to improve the performance of the municipal bond funds listed in the table below (collectively, the “Funds”), the Manager shall waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, inverse floater program expenses, short sale and dividend 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, “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Funds’ respective total operating expenses (excluding any Excluded Expenses) exceed the amounts indicated below for the peri
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Expense Limitations Agreement • December 28th, 2022 • Delaware Group State Tax-Free Income Trust
Delaware Group State Tax-Free Income Trust Delaware Group Tax-Free Fund Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax Free Funds 100 Independence, 610 Market Street Philadelphia, PA 19106-2354
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 27th, 2018 • Delaware Group State Tax-Free Income Trust
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
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE June 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • June 26th, 2009 • Delaware Group State Tax-Free Income Trust
