WITNESSETHDistribution Agreement • December 30th, 2003 • Delaware Group Equity Funds I • Pennsylvania
DELAWARE GROUP EQUITY FUNDS I ADOPTION AGREEMENT (Relating to Distribution Agreements) ------------------------------------------------------------------- ------------- This Adoption Agreement (the "Agreement") made as of December 28, 1999 by and...Distribution Agreement • October 30th, 2000 • Delaware Group Equity Funds I
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 February 21, 2006 Delaware Group Equity Funds I 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Expense Limitation Agreement • February 22nd, 2006 • Delaware Group Equity Funds I
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 Balanced Fund (the "Fund") of the Delaware Group Equity Funds I, the Distributor shall, from March 1, 2006 through February 28, 2007, waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees will be capped at 0.25% and 0.50%, respectively.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE EQUITY FUNDS I, 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 Agreement, as...Investment Management Agreement • October 30th, 2000 • Delaware Group Equity Funds I
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 29th, 1999 • Delaware Group Equity Funds I • Delaware
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I
DELAWARE GROUP OF FUNDS FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 24th, 1996 • Delaware Group Delaware Fund Inc • Pennsylvania
WITNESSETHDistribution Agreement • December 29th, 1995 • Delaware Group Delaware Fund Inc • Pennsylvania
AMENDMENT NO. 1 TO SCHEDULE AGlobal Custody Agreement • December 30th, 2003 • Delaware Group Equity Funds I
WITNESSETHDistribution Agreement • December 28th, 2001 • Delaware Group Equity Funds I • Pennsylvania
WITNESSETHDistribution Agreement • December 29th, 1995 • Delaware Group Delaware Fund Inc
SCHEDULE B SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE DECEMBER 2, 2004 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the compensation for...Shareholders Services Agreement • February 25th, 2005 • Delaware Group Equity Funds I
EX 99G2(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...Securities Lending Agreement • December 30th, 2003 • Delaware Group Equity Funds I
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • February 22nd, 2006 • Delaware Group Equity Funds I
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.
WITNESSETHDistribution Agreement • December 29th, 1995 • Delaware Group Delaware Fund Inc • Pennsylvania
DELAWARE GROUP EQUITY FUNDS I AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Delaware Group Equity Funds I • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2010 • Delaware Group Equity Funds I
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS I, 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 EQUITY FUNDS I, 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 • June 29th, 2010 • Delaware Group Equity Funds I
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • December 30th, 2009 • Delaware Group Equity Funds I • 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 • October 30th, 2000 • Delaware Group Equity Funds I
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.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 30th, 2009 • Delaware Group Equity Funds I
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 • October 30th, 2000 • Delaware Group Equity Funds I • New York
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...Securities Lending Agreement • December 24th, 1996 • Delaware Group Delaware Fund Inc • New York
DELAWARESM(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS BANK/TRUST AGREEMENT ----------------------------Bank/Trust Agreement • December 30th, 2002 • Delaware Group Equity Funds I • 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 GROUP DELAWARE FUND, INC. DELAWARE FUND SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP DELAWARE FUND, INC., a Maryland corporation (the "Fund"), for the COMMON STOCK SERIES, which is known and does...Investment Management Agreement • November 22nd, 1995 • Delaware Group Delaware Fund Inc
DELAWARESM(SM) VISION MUTUAL FUND GATEWAY(R) AGREEMENT INVESTMENTS ---------------------------- Dear Financial Services Firm: Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter...Vision Mutual Fund Gateway Agreement • December 30th, 2002 • Delaware Group Equity Funds I • 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").
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS I, 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 I
DELAWARE GROUPAdministration and Service Agreement • November 22nd, 1995 • Delaware Group Delaware Fund Inc • Pennsylvania
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • February 28th, 2012 • Delaware Group Equity Funds I
EX-99.g.2 Final Execution Version Delaware Funds SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the 20th day of July, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein,...Securities Lending Authorization • November 16th, 2007 • Delaware Group Equity Funds I • Pennsylvania
AMENDMENT NO. 3 TO APPENDIX A TO THE THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENT as of October 23, 2009Financial Intermediary Distribution Agreement • December 30th, 2009 • Delaware Group Equity Funds I
Delaware Group® Adviser Funds Delaware Group® State Tax-Free Income Trust Delaware Diversified Income Fund Delaware Tax-Free Pennsylvania Fund Delaware U.S. Growth Fund Delaware Group® Tax-Free Fund Delaware Group® Cash Reserve Delaware Tax-Free USA Fund Delaware Cash Reserve® Fund Delaware Tax-Free USA Intermediate Fund Delaware Group® Equity Funds I Delaware Group® Tax-Free Money Fund Delaware Mid Cap Value Fund Delaware Tax-Free Money Fund® Delaware Group® Equity Funds II Delaware Group® Global & International Funds Delaware Large Cap Value Fund Delaware Emerging Markets Fund Delaware Value® Fund Delaware Global Value Fund Delaware International Value Equity Fund Delaware Group® Equity Funds III Delaware Focus Global Growth Fund Delaware American Services Fund Delaware Small Cap Growth Fund Delaware Pooled® Trust Delaware Trend® Fund The Real Estate Investment Trust Portfolio I Delaware Group® Equity Funds IV Voyageur Insured Funds Delaware Growth Opportunities Fund Delaware Tax-Fre
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 • December 29th, 1995 • Delaware Group Delaware Fund Inc
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 Funds that from time to time comprise the Delaware Group and for whom we act as distributor.) 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 desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Fund Accounting and Financial Administration Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I • Pennsylvania
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • February 27th, 2009 • Delaware Group Equity Funds I
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • February 28th, 2011 • Delaware Group Equity Funds I • Pennsylvania
THIS AGREEMENT is made as of the 4th day of January, 2010, (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.
