WITNESSETHDistribution Agreement • October 31st, 2001 • Voyageur Intermediate Tax Free Funds • Pennsylvania
WITNESSETHInvestment Advisory Agreement • August 28th, 1997 • Voyageur Intermediate Tax Free Funds Inc
BY AND BETWEENCustody Agreement • October 31st, 2001 • Voyageur Intermediate Tax Free Funds • Pennsylvania
1 EXHIBIT D INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INTERMEDIATE TAX FREE FUNDS, a Delaware business trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit...Investment Management Agreement • October 30th, 2000 • Voyageur Intermediate Tax Free Funds
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 • December 28th, 2007 • Voyageur Intermediate Tax Free Funds
SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. FEE SCHEDULE Annual asset based fees will be charged at a flat rate of 4.0 basis points. These fees will be calculated and...Fund Accounting Agreement • October 31st, 2005 • Voyageur Intermediate Tax Free Funds
ADOPTION AGREEMENT (RELATING TO SHAREHOLDER SERVICES AGREEMENTS)Adoption Agreement • October 30th, 2000 • Voyageur Intermediate Tax Free Funds
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 • December 3rd, 2004 • Voyageur Intermediate Tax Free Funds
SCHEDULE BShareholders Services Agreement • December 3rd, 2004 • Voyageur Intermediate Tax Free Funds
Exhibit No. EX-99.e.1.ii THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENT Third Amended and Restated Financial Intermediary Distribution Agreement (the "Agreement") effective as of the 1st of January, 2007, by and between...Financial Intermediary Distribution Agreement • January 3rd, 2007 • Voyageur Intermediate Tax Free Funds • Pennsylvania
EX-99.d.2 Delaware Management Company 2005 Market Street Philadelphia, PA 19103 December 27, 2007 Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds Delaware Group...Expense Limitations Agreement • December 28th, 2007 • Voyageur Intermediate Tax Free Funds
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds Delaware Group Tax-Free Fund 2005 Market Street Philadelphia, PA 19103
VOYAGEUR INTERMEDIATE TAX FREE FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2017 • Voyageur Intermediate Tax Free Funds • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 29th, 2011 • Voyageur Intermediate Tax Free Funds
AGREEMENT, made by and between VOYAGEUR INTERMEDIATE TAX FREE FUNDS, 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 VOYAGEUR INTERMEDIATE TAX FREE FUNDS, 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 9th, 2013 • Voyageur Intermediate Tax Free Funds
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2001 • Voyageur Intermediate Tax Free Funds • Pennsylvania
ContractShareholder Services Agreement • December 29th, 2009 • Voyageur Intermediate Tax Free Funds
Delaware Investments -------------------------------------- A member of Lincoln Financial Group(R) DELAWARE INVESTMENTS FAMILY OF FUNDS BANK/TRUST AGREEMENT -- ------------------------------------------------------------------------------ We are the...Bank/Trust Agreement • December 3rd, 2004 • Voyageur Intermediate Tax Free Funds • 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 that retains us to promote and sell its shares, and any Fund that 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, 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 OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • October 29th, 2010 • Voyageur Intermediate Tax Free Funds • 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.
ContractFinancial Intermediary Distribution Agreement • December 29th, 2009 • Voyageur Intermediate Tax Free Funds
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 • Voyageur Intermediate Tax Free Funds
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 • August 28th, 1997 • Voyageur Intermediate Tax Free Funds 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.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 30th, 2014 • Voyageur Intermediate Tax Free Funds • 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 • Voyageur Intermediate Tax Free Funds
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
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE FEBRUARY 25, 2016Shareholder Services Agreement • December 29th, 2016 • Voyageur Intermediate Tax Free Funds
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 30th, 2014 • Voyageur Intermediate Tax Free Funds • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
EX-99.h.3 FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT 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...Fund Accounting and Financial Administration Oversight Agreement • December 28th, 2007 • Voyageur Intermediate Tax Free Funds • Pennsylvania
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • December 29th, 2016 • Voyageur Intermediate Tax Free Funds
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS BANK/TRUST AGREEMENT ----------- _________________________________________________________ _______________________ We are the national distributor for all of the shares of all of the...Bank/Trust Agreement • November 19th, 2002 • Voyageur Intermediate Tax Free Funds • 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(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS REGISTERED INVESTMENT ADVISERS AGREEMENT ----------- _____________________________________ ___________________________________________ We are the national distributor for all of the shares...Registered Investment Advisers Agreement • November 19th, 2002 • Voyageur Intermediate Tax Free Funds
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.
AGREEMENT AND DECLARATION OF TRUST ----------------------------------Trust Agreement • August 16th, 1999 • Voyageur Intermediate Tax Free Funds • Delaware
1 EXHIBIT E(3) 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 • October 30th, 2000 • Voyageur Intermediate Tax Free Funds
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 29th, 2008 • Voyageur Intermediate Tax Free Funds
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 27th, 2018 • Voyageur Intermediate Tax Free Funds
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
AMENDED AND RESTATED MUTUAL FUND -------------------------------- CUSTODY AND SERVICES AGREEMENT ------------------------------Custody and Services Agreement • November 19th, 2002 • Voyageur Intermediate Tax Free Funds • Pennsylvania
DELAWARE(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 and distributor of...Vision Mutual Fund Gateway Agreement • November 18th, 2002 • Voyageur Intermediate Tax Free Funds • 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").
