WITNESSETHDistribution Agreement • October 31st, 2001 • Voyageur Insured Funds • Pennsylvania
BY AND BETWEENCustody Agreement • October 31st, 2001 • Voyageur Insured Funds • Pennsylvania
EXHIBIT D INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INSURED 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 A to this...Investment Management Agreement • October 30th, 2000 • Voyageur Insured Funds
INVESTMENT ADVISORY AGREEMENT This Agreement, made as of this 30th day of April, 1997, by and between Voyageur Insured Funds, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund represented by a series of shares of common stock of...Investment Advisory Agreement • August 28th, 1997 • Voyageur Insured Funds Inc
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 Insured 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 Insured Funds
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INSURED FUNDS, a Delaware business trust (the "Trust") severally on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this...Investment Management Agreement • August 16th, 1999 • Voyageur Insured Funds
VOYAGEUR INSURED FUNDS ADOPTION AGREEMENT (RELATING TO DISTRIBUTION AGREEMENTS)Adoption Agreement • October 30th, 2000 • Voyageur Insured Funds
Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT 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...Mutual Fund Custody and Services Agreement • December 28th, 2007 • Voyageur Insured Funds • Pennsylvania
SCHEDULE B ----------Shareholders Services Agreement • December 3rd, 2004 • Voyageur Insured Funds
EX-99.e.2.i 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 DELAWARE...Financial Intermediary Distribution Agreement • December 28th, 2007 • Voyageur Insured Funds • Pennsylvania
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 28th, 2006 • Voyageur Insured Funds
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Delaware Investments Municipal Trust Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
VOYAGEUR INSURED FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2017 • Voyageur Insured Funds • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 29th, 2010 • Voyageur Insured Funds
AGREEMENT, made by and between VOYAGEUR INSURED 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 INSURED 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...Investment Management Agreement • October 10th, 2013 • Voyageur Insured Funds
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 all of the Funds in the Delaware Investments Family of Funds which retain us,...Dealer's Agreement • November 18th, 2002 • Voyageur Insured 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.
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2001 • Voyageur Insured Funds • Pennsylvania
ContractShareholder Services Agreement • December 29th, 2009 • Voyageur Insured Funds
DELAWARE INVESTMENTS DELAWARE INVESTMENTS FAMILY OF FUNDS -------------------------------------- BANK/TRUST AGREEMENT A member of Lincoln Financial Group(R) We are the national distributor for all of the shares of all of the Classes (now existing or...Bank/Trust Agreement • December 3rd, 2004 • Voyageur Insured Funds • Delaware
DELAWARE INVESTMENTS DELAWARE INVESTMENTS FAMILY OF FUNDS -------------------------------------- BANK/TRUST AGREEMENT A member of Lincoln Financial Group(R)
DELAWARE FUNDS® BY MACQUARIE REGISTERED INVESTMENT ADVISERS AGREEMENTRegistered Investment Advisers Agreement • December 27th, 2018 • Voyageur Insured 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 Delaware Funds® by Macquarie 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 Delaware Funds® by Macquarie which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware Funds® by Macquarie 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) 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 Insured 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").
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 • November 18th, 2002 • Voyageur Insured 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 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • October 29th, 2010 • Voyageur Insured 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.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 29th, 2011 • Voyageur Insured Funds
ContractFinancial Intermediary Distribution Agreement • December 29th, 2009 • Voyageur Insured 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 Insured Funds
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 30th, 2013 • Voyageur Insured 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
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 30th, 2014 • Voyageur Insured 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”).
EXHIBIT E(3) 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 • Voyageur Insured Funds
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Expense Limitations Agreement • December 28th, 2022 • Voyageur Insured Funds
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 • Voyageur Insured 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
FORM OF AMENDMENT NO. I TO ------------------ APPENDIX D OF ------------- THE AMENDED AND RESTATED MUTUAL FUND ------------------------------------ CUSTODY AND SERVICES AGREEMENT ------------------------------ VOYAGEUR INSURED FUNDS Delaware Minnesota...Custody and Services Agreement • October 22nd, 2004 • Voyageur Insured Funds
VOYAGEUR INVESTMENT TRUST Delaware Tax-Free California Insured Fund Delaware Tax-Free Florida Fund Delaware Tax-Free Florida Insured Fund Delaware Tax-Free Missouri Insured Fund Delaware Tax-Free Oregon Insured Fund
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 30th, 2014 • Voyageur Insured 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”).
EX-99.d.2 Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • December 29th, 2008 • Voyageur Insured 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
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 29th, 2008 • Voyageur Insured Funds • 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.
