WITNESSETHDistribution Agreement • January 30th, 2004 • Delaware Group Equity Funds v Inc • Pennsylvania
WITNESSETHDistribution Agreement • January 31st, 2002 • Delaware Group Equity Funds v Inc • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS V, 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 • March 30th, 2001 • Delaware Group Equity Funds v Inc
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 • March 30th, 2001 • Delaware Group Equity Funds v Inc
August 23, 2002 Delaware Service Company, Inc. 2005 Market Street Philadelphia, PA 19103 To Whom It May Concern: Delaware Service Company, Inc. ("DSC") and each of the registered investment companies listed on Schedule A hereto (each a "Fund", and...Shareholder Services Agreement • January 30th, 2004 • Delaware Group Equity Funds v Inc
WITNESSETHDistribution Agreement • January 28th, 1997 • Delaware Group Equity Funds v Inc • Pennsylvania
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Fund Accounting Agreement • March 29th, 2006 • Delaware Group Equity Funds v 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 • January 30th, 2004 • Delaware Group Equity Funds v Inc
DELAWARE GROUP EQUITY FUNDS V ADOPTION AGREEMENT (Relating to Distribution Agreements) ------------------------------------------------------------------- -------------Adoption Agreement • March 30th, 2001 • Delaware Group Equity Funds v Inc
WITNESSETH ----------Distribution Agreement • January 29th, 1996 • Delaware Group Value Fund Inc
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2002 • Delaware Group Equity Funds v Inc • Pennsylvania
SCHEDULE BShareholders Services Agreement • January 28th, 2005 • Delaware Group Equity Funds v Inc
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 • January 30th, 2004 • Delaware Group Equity Funds v Inc
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 29th, 2006 • Delaware Group Equity Funds v Inc
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 TRUST ----------------------------------Trust Agreement • November 22nd, 1999 • Delaware Group Equity Funds v Inc • Delaware
delaware group equity funds V AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2017 • Delaware Group Equity Funds V • Pennsylvania
Providers, respectively, in order to enable the Board to make an informed determination of the amount of the Trust” payments with respect to each Class and whether the Plan should be continued with respect to each Class.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2023 • Delaware Group Equity Funds V
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 Investment management EUROPE LIMITED (the “Sub-Adviser’’).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 2010 • Delaware Group Equity Funds V
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS V, 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 V • 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 ------------Dealer's Agreement • March 30th, 2001 • Delaware Group Equity Funds v Inc
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.
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 Group of Investment Companies which...Dealer's Agreement • January 29th, 1996 • Delaware Group Value Fund Inc
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 • March 30th, 2001 • Delaware Group Equity Funds v Inc • 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 V
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.
DELAWARE INVESTMENTS® FAMILY OF FUNDS BANK/TRUST AGREEMENTBank/Trust Agreement • March 28th, 2012 • Delaware Group Equity Funds V
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.
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 • March 30th, 2001 • Delaware Group Equity Funds v Inc • 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....Securities Lending Agreement • January 28th, 1997 • Delaware Group Equity Funds v Inc • New York
FORM OF AGREEMENT GLOBAL CUSTODY AGREEMENT AGREEMENT, effective May 1, 1996, between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and those registered investment companies listed on Schedule A hereto (each a "Customer') on behalf of certain of their...Global Custody Agreement • January 28th, 1997 • Delaware Group Equity Funds v Inc • New York
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • March 28th, 2008 • Delaware Group Equity Funds v Inc • 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.
EXHIBIT 24(B)(5)(C) [REGISTRANT NAME] FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between [REGISTRANT], a Maryland corporation ("Fund") on behalf of the [SERIES] ("Series"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware...Investment Management Agreement • October 2nd, 1998 • Delaware Group Equity Funds v Inc
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 30th, 2003 • Delaware Group Equity Funds v Inc • 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 • January 30th, 2003 • Delaware Group Equity Funds v Inc • 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.
AGREEMENTAgreement and Plan of Acquisition • July 19th, 2005 • Delaware Group Equity Funds v Inc • Delaware
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • March 28th, 2012 • Delaware Group Equity Funds V
DELAWARE GROUP EQUITY FUNDS V 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 V
SECURITIES LENDING AUTHORIZATIONSecurities Lending Authorization • March 28th, 2008 • Delaware Group Equity Funds v Inc • Pennsylvania
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, 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 MELLON BANK, N.A. (referred to herein as the “Lending Agent”). As a matter of administrative convenience, this Agreement is entered into by and between the Lending Agent and multiple Clients, each on behalf of their respective Funds. Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each Client on behalf of its Funds and the Lending Agent.
