WITNESSETHDistribution Agreement • June 30th, 2003 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
1 EXHIBIT 99.B5C SUB-ADVISORY AGREEMENT Agreement, dated as of April 30, 1997, by and between Delaware Management Company, Inc. ("Adviser"), a Delaware corporation, and Voyageur Asset Management LLC, a Delaware limited liability company...Sub-Advisory Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/ • Minnesota
Exhibit EX-99.e.1.ii AMENDMENT I TO SCHEDULE I OF THE DISTRIBUTION AGREEMENT This Schedule to the Distribution Agreement between Voyageur Mutual Funds III and Delaware Distributors, L.P. entered into as of August 31, 2003 and amended as of August 31,...Distribution Agreement • August 22nd, 2006 • Voyageur Mutual Funds Iii /Mn/
WITNESSETHInvestment Advisory Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
CUSTODY AGREEMENTCustody Agreement • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/ • Pennsylvania
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 August __, 2006 Voyageur Mutual Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter agreement (the...Expense Limitation Agreement • August 25th, 2006 • Voyageur Mutual Funds Iii /Mn/
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 Select Growth Fund (the "Fund"), which is a series of Voyageur Mutual Funds III, 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 1.23% for the period September 1, 2006 through August 31, 2007.
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made and entered into this 27th day of October 1994, by and between Voyageur Mutual Funds III, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund of the Company represented by a...Administrative Services Agreement • February 18th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL FUNDS III, 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 • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/
Exhibit No. EX-99.h.1.i SCHEDULE A VOYAGEUR MUTUAL FUNDS III SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF AUGUST 31, 2006 Delaware Large Cap Core Fund Delaware Select Growth Fund AGREED AND ACCEPTED: DELAWARE SERVICE COMPANY, INC....Shareholder Services Agreement • August 22nd, 2006 • Voyageur Mutual Funds Iii /Mn/
By: By: Name: Douglas L. Anderson Name: Patrick P. Coyne Title: Senior Vice President/ Title: President/Chief Executive Officer Operations
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Fund Accounting Agreement • June 8th, 2006 • Voyageur Mutual Funds Iii /Mn/
1 EXHIBIT 99.B6AI VOYAGEUR MUTUAL FUNDS III, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of April, 1997, by and between VOYAGEUR MUTUAL FUNDS III, INC., a Minnesota corporation (the "Company"), for and on...Distribution Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
Re: Global Custody Agreement, Effective May 1, 1996 between The Chase Manhattan Bank and those registered investment companies (and on behalf of certain series thereof), listed on Schedule A attached thereto ("Agreement") ------------- Ladies and...Global Custody Agreement • June 29th, 1998 • Voyageur Mutual Funds Iii Inc /Mn/
Pursuant to the provisions of Section 1 of the Agreement, the undersigned, on behalf of Voyageur Mutual Funds III, Inc. for the benefit of the Tax-Efficient Equity Fund series ("Series") hereby appoints The Chase Manhattan Bank to provide custodial services for the Series under and in accordance with the terms of the Agreement and accordingly, requests that the Series be added to Schedule A to the Agreement effective June 26, 1997. Kindly acknowledge your agreement to provide such services and to add the Series to Schedule A by signing in the space provided below.
AMENDMENT NO. 2 TO EXHIBIT AInvestment Management Agreement • August 22nd, 2006 • Voyageur Mutual Funds Iii /Mn/
THIS EXHIBIT to the Investment Management Agreement dated April 1, 1999 (the Agreement") between VOYAGEUR MUTUAL FUNDS III and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, amended as of the 31st day of August, 2006 to add Delaware Large Cap Core Fund, lists the Funds for which the Investment Manager provides investment management services pursuant to the Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Mutual Fund Custody and Services Agreement • August 26th, 2005 • Voyageur Mutual Funds Iii /Mn/
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • December 14th, 1999 • Voyageur Mutual Funds Iii Inc /Mn/ • Delaware
WITNESSETH:Sub-Advisory Agreement • June 30th, 2003 • Voyageur Mutual Funds Iii /Mn/
SCHEDULE BShareholders Services Agreement • June 30th, 2003 • Voyageur Mutual Funds Iii /Mn/
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 • October 17th, 2003 • Voyageur Mutual Funds Iii /Mn/
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • June 8th, 2006 • Voyageur Mutual Funds Iii /Mn/
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.
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 August __, 2006 Voyageur Mutual Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...Expense Limitations Agreement • August 25th, 2006 • Voyageur Mutual Funds Iii /Mn/
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 Select Growth Fund (the "Fund"), which is a series of Voyageur Mutual Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.50% for the period September 1, 2006 through August 31, 2007.
VOYAGEUR MUTUAL FUNDS III AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Voyageur Mutual Funds Iii • Pennsylvania
1 EXHIBIT 99.B5B VOYAGEUR MUTUAL FUNDS III, INC TAX EFFICIENT EQUITY FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL FUNDS III, INC. (the "Fund"), a Minnesota corporation, for its TAX EFFICIENT EQUITY FUND series...Investment Management Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
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 • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/
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) Dealer's Agreement INVESTMENTS ----------- ----------------------- --------------------------------------------------------- We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of...Dealer's Agreement • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/
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.
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 • May 25th, 2001 • Voyageur Mutual Funds Iii Inc /Mn/ • Pennsylvania
DELAWARE INVESTMENTS® FAMILY OF FUNDS BANK/TRUST AGREEMENTBank/Trust Agreement • August 28th, 2012 • Voyageur Mutual Funds Iii
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 that retains us to promote and sell its shares, and any Fund that may hereafter be added to the 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, a Bank/Trust (“you”) have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares (“Customer(s)”) 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • August 28th, 2008 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
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 national banking association having its principal place of business at 500 Grant Street, Pittsburgh, PA 15258, and each investment company listed on Schedule A (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”), having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS BANK/TRUST AGREEMENT ------------Bank/Trust Agreement • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/ • 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 INVESTMENTS FAMILY OF FUNDS REGISTERED INVESTMENT ADVISERS AGREEMENTRegistered Investment Advisers Agreement • August 28th, 2012 • Voyageur Mutual Funds Iii
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.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 28th, 2008 • Voyageur Mutual Funds Iii /Mn/ • 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...Vision Mutual Fund Gateway Agreement • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/ • 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").
DELAWARE(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 • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/ • 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 VOYAGEUR MUTUAL FUNDS III, 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,...Investment Management Agreement • October 10th, 2013 • Voyageur Mutual Funds Iii
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • June 29th, 2010 • Voyageur Mutual Funds Iii • 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.
DELAWARE GROUPAdministration and Service Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/ • Pennsylvania
