WITNESSETHDistribution Agreement • April 30th, 2003 • Delaware Group Equity Funds Ii • Pennsylvania
WITNESSETHDistribution Agreement • January 31st, 2002 • Delaware Group Equity Funds Ii • Pennsylvania
WITNESSETHDistribution Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, 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 this...Investment Management Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
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 • November 25th, 1998 • Delaware Group Equity Funds Ii Inc
SCHEDULE A DELAWARE GROUP EQUITY FUNDS II SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF AUGUST 24, 2001 Delaware Decatur Equity Income Fund Delaware Diversified Value Fund Delaware Growth and Income Fund Delaware Social Awareness...Shareholder Services Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii
Delaware Decatur Equity Income Fund Delaware Diversified Value Fund Delaware Growth and Income Fund Delaware Social Awareness Fund
WITNESSETH ----------Distribution Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Fund Accounting Agreement • March 28th, 2006 • Delaware Group Equity Funds Ii
EX-99.B5G EXHIBIT 24(b)(5)(g) PROPOSED INVESTMENT MANAGEMENT AGREEMENT DELAWARE GROUP EQUITY FUNDS II, INC. DIVERSIFIED VALUE FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, INC. (the "Fund"), a...Investment Management Agreement • July 1st, 1998 • Delaware Group Equity Funds Ii Inc
JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Global Custody Agreement, dated May 1, 1996 as amended on July 1, 2001 ("Agreement"), between those registered...Global Custody Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii
DELAWARE GROUP EQUITY FUNDS II ADOPTION AGREEMENT (Relating to Distribution Agreements)Adoption Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
WITNESSETHDistribution Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii • Pennsylvania
SCHEDULE BShareholders Services Agreement • January 31st, 2005 • Delaware Group Equity Funds Ii
JPMORGAN CHASE BANK SECURITIES LENDING AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between...Securities Lending Agreement • November 24th, 2003 • Delaware Group Equity Funds Ii
THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at 2005 Market Street, Philadelphia, PA 19103, and JPMorgan Chase Bank ("Bank"), having a place of business at 270 Park Ave., New York, N.Y. 10017-2070.
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • March 28th, 2006 • Delaware Group Equity Funds Ii
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 TRUSTTrust Agreement • November 22nd, 1999 • Delaware Group Equity Funds Ii Inc • Delaware
delaware group equity funds ii AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 13th, 2017 • Delaware Group Equity Funds Ii • Pennsylvania
Distribution Agreement (the “Agreement”) made as of May 13, 2003, amended and restated on January 4, 2010, and further amended and restated on February 25, 2016 by and between DELAWARE GROUP EQUITY FUNDS II, a Delaware statutory trust (the “Trust”), for the series identified on Schedule I attached hereto, as from time to time amended (the “Series”), and DELAWARE DISTRIBUTORS, L.P. (the “Distributor”), a Delaware limited partnership.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 26th, 2020 • Delaware Group Equity Funds Ii
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 FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser’’).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 28th, 2014 • Delaware Group Equity Funds Ii
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, 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”).
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 29th, 2010 • Delaware Group Equity Funds Ii • New York
This AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT is made and effective as of the _22___ day of September, 2009 (the “Effective Date”), by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a “Client” and, collectively, as the “Clients”) on behalf of one or more of its series funds listed below such investment company on Schedule 1 attached hereto (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, N.A (the "Lending Agent").
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 • November 27th, 2000 • Delaware Group Equity Funds Ii
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.
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENT Financial Intermediary Distribution Agreement (the "Agreement") made as of this 1st day of January, 2001 by and between DELAWARE DISTRIBUTORS, L.P. ("DDLP"), Delaware limited partnership, and LINCOLN...Distribution Agreement • January 29th, 2001 • Delaware Group Equity Funds Ii • Pennsylvania
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • January 29th, 2010 • Delaware Group Equity Funds Ii
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.
SECUITIES LENDING AGREEMENT ("Lending Agreement"), dated December 22, 1998, between each of those registered investment companies listed on Schedule A acting on behalf of certain of one or more of its series (each a "Lender") having its principal...Securities Lending Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • New York
EX-99.B8F Exhibit 24(b)(8)(f) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of , 1996 between ("Lender"), having its principal place of business at , and The Chase Manhattan Bank, N.A. ("Chase"), having its principal place of business...Securities Lending Agreement • July 1st, 1998 • Delaware Group Equity Funds Ii Inc • New York
QUANTUM FUNDInvestment Management Agreement • December 10th, 1996 • Delaware Group Decatur Fund Inc
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 27th, 2008 • Delaware Group Equity Funds Ii • 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.
DELAWARE(SM) VISION MUTUAL FUND GATEWAY(R) AGREEMENT INVESTMENTS ------------ - ------------------------------------------------------------------------------- Dear Financial Services Firm: Your firm ("Firm") has entered into a Dealer's Agreement with...Vision Mutual Fund Gateway Agreement • January 29th, 2003 • Delaware Group Equity Funds Ii • Pennsylvania
Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter and distributor of the Delaware Investments Family of Funds ("Funds"), and has, or will have clients that are shareholders ("Shareholders") in the Funds for which Delaware Service Company, Inc. ("DSC") is the shareholder service agent. The Firm desires to take advantage of the Internet and Vision Mutual Fund Gateway Services ("Vision"), a product offered by DST Systems, Inc. ("DST"), to access account information and certain on-line transaction request capabilities on behalf of Shareholders listing the Firm as the broker/dealer of record. This letter agreement sets forth the procedures, terms and conditions pursuant to which the Firm may use Vision to access account information and process on-line transactions ("Transactions").
DELAWARESM(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS REGISTERED INVESTMENT ADVISERS 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...Registered Investment Advisers Agreement • January 29th, 2003 • 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 Investments 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 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 Delaware Investments Family of 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 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.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, 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...Investment Management Agreement • October 10th, 2013 • Delaware Group Equity Funds Ii
Exhibit No. EX-99.12(c) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the 19th day of February, 2004,...Agreement and Plan of Reorganization • October 5th, 2004 • Delaware Group Equity Funds Ii
AGREEMENTAgreement and Plan of Reorganization • October 5th, 2004 • Delaware Group Equity Funds Ii • Delaware
MUTUAL FUND AGREEMENT FOR THE DELAWARE GROUP OF FUNDS Gentlemen: We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the...Mutual Fund Agreement • January 30th, 1996 • Delaware Group Decatur Fund Inc
Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Board of Trustees Voyageur Mutual Funds III One Commerce Square Philadelphia, PA 19103 Re: Agreement...Agreement and Plan of Reorganization • October 5th, 2004 • Delaware Group Equity Funds Ii
DELAWARE GROUP EQUITY FUNDS II AMENDED AND RESTATED DISTRIBUTION AGREEMENT Distribution Agreement (the ?Agreement?) made as of May 13, 2003, amended and restated on January 4, 2010, and further amended and restated on February 25, 2016 by and between...Distribution Agreement • July 28th, 2016 • Delaware Group Equity Funds Ii
