WITNESSETHDistribution Agreement • October 31st, 2001 • Voyageur Mutual Funds Ii • Pennsylvania
WITNESSETH WHEREAS, the Company has been organized and operates as an investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act");Investment Advisory Agreement • August 28th, 1997 • Voyageur Mutual Funds Inc-Ii
BY AND BETWEENCustody Agreement • October 31st, 2001 • Voyageur Mutual Funds Ii • Pennsylvania
Re: Expense Limitations ------------------- Ladies and Gentlemen:Expense Limitation Agreement • December 29th, 2005 • Voyageur Mutual Funds Ii
Delaware Investments Municipal Trust (formerly Voyageur Investment Trust) 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
EXHIBIT D INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL FUNDS II, 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 Mutual Funds Ii
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 Mutual Funds Ii
SCHEDULE B ----------Fund Accounting Agreement • October 31st, 2005 • Voyageur Mutual Funds Ii
Exhibit 99.B6AI VOYAGEUR ____________________ DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this __th day of ________________, 1997, by and between VOYAGEUR ____________________, a _____________________ (the "Company"), for and...Distribution Agreement • August 28th, 1997 • Voyageur Mutual Funds Inc-Ii
VOYAGEUR MUTUAL FUNDS II ADOPTION AGREEMENT (RELATING TO DISTRIBUTION AGREEMENTS)Adoption Agreement • October 30th, 2000 • Voyageur Mutual Funds Ii
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 Mutual Funds Ii
SCHEDULE B ----------Shareholders Services Agreement • December 3rd, 2004 • Voyageur Mutual Funds Ii
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 Mutual Funds Ii • Pennsylvania
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • August 16th, 1999 • Voyageur Mutual Funds Ii • Delaware
VOYAGEUR MUTUAL FUNDS II AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2017 • Voyageur Mutual Funds Ii • Pennsylvania
ContractInvestment Management Agreement • October 29th, 2010 • Voyageur Mutual Funds Ii
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL FUNDS II, 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 Mutual Funds Ii
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 • August 28th, 1997 • Voyageur Mutual Funds Inc-Ii
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2001 • Voyageur Mutual Funds Ii • Pennsylvania
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 29th, 2009 • Voyageur Mutual Funds Ii
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 GROUPAdministration and Service Agreement • August 28th, 1997 • Voyageur Mutual Funds Inc-Ii • 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 29th, 2009 • Voyageur Mutual Funds Ii
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
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 Mutual Funds Ii
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 Mutual Funds Inc-Ii
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.
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 Mutual Funds Ii • 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.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 30th, 2013 • Voyageur Mutual Funds Ii
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 Mutual Funds Ii • 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”).
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • December 28th, 2016 • Voyageur Mutual Funds Ii
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 Classes (now existing or hereafter added) of all of the Funds in the Delaware Group of...Bank/Trust Agreement • November 18th, 2002 • Voyageur Mutual Funds Ii • 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 of all of the Classes (now existing or hereafter added) of all of the Funds in...Registered Investment Advisers Agreement • November 18th, 2002 • Voyageur Mutual Funds Ii • 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.
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 Mutual Funds Ii
AMENDED AND RESTATED MUTUAL FUND -------------------------------- CUSTODY AND SERVICES AGREEMENT ------------------------------Custody and Services Agreement • November 18th, 2002 • Voyageur Mutual Funds Ii • Pennsylvania
DELAWARE (SM) INVESTMENTS VISION MUTUAL FUND GATEWAY(R) AGREEMENT ----------- 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 Mutual Funds Ii • 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 Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Expense Limitation Agreement • December 28th, 2022 • Voyageur Mutual Funds Ii
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 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Expense Limitation Agreement • December 28th, 2023 • Voyageur Mutual Funds Ii
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • December 29th, 2011 • Voyageur Mutual Funds Ii
Delaware Group Tax-Free Funds Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
