DELAWARE GROUP PREMIUM FUND, INC. AGGRESSIVE GROWTH SERIES DISTRIBUTION AGREEMENT Distribution Agreement made as of this 1st day of May, 1999 by and between DELAWARE GROUP PREMIUM FUND, INC., a Maryland corporation (the "Fund"), on behalf of its...Distribution Agreement • October 15th, 1999 • Delaware Group Premium Fund Inc • Pennsylvania
AMENDMENT No. 1 To the SCHEDULE I This Schedule to the Distribution Agreement between Delaware VIP Trust and Delaware Distributors, L.P. entered into as of April 19, 2001 (the "Agreement"), amended as of the 20th day of May, 2003 to add Delaware VIP...Distribution Agreement • April 29th, 2004 • Delaware Vip Trust
This Schedule to the Distribution Agreement between Delaware VIP Trust and Delaware Distributors, L.P. entered into as of April 19, 2001 (the "Agreement"), amended as of the 20th day of May, 2003 to add Delaware VIP Diversified Income Series, lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM FUND, 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,...Investment Management Agreement • April 30th, 2001 • Delaware Group Premium Fund
EX-99.D4 SUB-ADVISORY AGREEMENT AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, A SERIES OF DELAWARE MANAGEMENT BUSINESS Trust (the "Investment Manager") and MONDRIAN INVESTMENT PARTNERS LIMITED (the "Sub- Adviser"). WITNESSETH: WHEREAS,...Sub-Advisory Agreement • April 29th, 2005 • Delaware Vip Trust
EX-99.B8AI Exhibit 24(b)(8)(a)(i) 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...Custody Agreement • January 15th, 1998 • Delaware Group Premium Fund Inc
Delaware Investments(SM) -------------------------------------- A member of Lincoln Financial Group(R) August 23, 2002 Delaware Service Company, Inc. 2005 Market Street Philadelphia, PA 19103 To Whom It May Concern: Delaware Service Company, Inc....Shareholder Services Agreement • March 1st, 2005 • Delaware Vip Trust
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Fund Accounting Agreement • April 14th, 2006 • Delaware Vip Trust
REIT SERIESInvestment Management Agreement • February 12th, 1999 • Delaware Group Premium Fund Inc
3 4 (h) Copies of documents relating to Plans of the Fund for the purchase, sale or repurchase of its shares, including periodic payment or withdrawal plans, reinvestment plans or retirement plans;Shareholder Agreement • April 29th, 1997 • Delaware Group Premium Fund Inc • Pennsylvania
Delaware Investments(SM) -------------------------------------- A member of Lincoln Financial Group(R) 2005 Market Street Philadelphia, PA 19103-7094 As of May 20, 2003 VIA UPS OVERNIGHT ----------------- JPMorgan Chase Bank 4 Chase MetroTech Center...Global Custody Agreement • April 29th, 2004 • Delaware Vip Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM FUND, 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,...Investment Management Agreement • April 30th, 2001 • Delaware Group Premium Fund
Exhibit Ex-99.d.1.iv AMENDMENT NO. 4 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a...Investment Management Agreement • September 15th, 2009 • Delaware Vip Trust
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 15th day of September, 2009, lists the Series for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Series and the date on which the Agreement became effective for each Series.
CONVERTIBLE SECURITIES SERIES DEVON SERIES EMERGING MARKETS SERIES QUANTUM SERIES STRATEGIC INCOME SERIESDistribution Agreement • April 29th, 1997 • Delaware Group Premium Fund Inc • Pennsylvania
WITNESSETHDistribution Agreement • February 24th, 2000 • Delaware Premium Fund • Pennsylvania
WITNESSETH:Sub-Advisory Agreement • April 30th, 2001 • Delaware Group Premium Fund
WITNESSETH:Sub-Advisory Agreement • May 19th, 2003 • Delaware Vip Trust
SCHEDULE BShareholders Services Agreement • April 29th, 2004 • Delaware Vip Trust
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 • March 1st, 2005 • Delaware Vip Trust
WITNESSETHFinancial Intermediary Distribution Agreement • March 1st, 2005 • Delaware Vip Trust • Pennsylvania
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • December 14th, 1999 • Delaware Group Premium Fund Inc • Delaware
AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE GROUP PREMIUM FUND and DELAWARE MANAGEMENT COMPANY, a series of Delaware...Investment Management Agreement • April 30th, 2001 • Delaware Group Premium Fund
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE GROUP PREMIUM FUND and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 21st day of August, 2000 to add Technology and Innovation Series, lists the Series for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Series and the date on which the Agreement became effective for each Series.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 April 14, 2006Expense Limitations Agreement • April 14th, 2006 • Delaware Vip Trust
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 certain portfolios in Delaware VIP Trust, which is comprised of the Delaware VIP Balanced Series, Delaware VIP Capital Reserves Series, Delaware VIP Cash Reserve Series, Delaware VIP Diversified Income Series, Delaware VIP Emerging Markets Series, Delaware VIP Global Bond Series, Delaware VIP Growth Opportunities Series, Delaware VIP High Yield Series, Delaware VIP International Value Equity Series, Delaware VIP REIT Series, Delaware VIP Select Growth Series, Delaware VIP Small Cap Value Series, Delaware VIP Trend Series, Delaware VIP U.S. Growth Series, and Delaware VIP Value Series (each a "Series"), the Advisor shall, from May 1, 2006 through April 30, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (exclud
SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2024 • Delaware Vip Trust
SECOND AMENDED AND RESTATED SUB-ADVISORY 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 austria kapitalanlage ag (the “Sub-Adviser”).
WITNESSETH:Investment Management Agreement • February 12th, 1999 • Delaware Group Premium Fund Inc
SUB-ADVISORY AGREEMENT AGREEMENT, made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust ("Investment Manager"), and VANTAGE GLOBAL ADVISORS, INC. ("Sub-Adviser"). W I T N E S S E T H: WHEREAS, DELAWARE GROUP...Sub-Advisory Agreement • December 14th, 1999 • Delaware Group Premium Fund Inc
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 30th, 2002 • Delaware Group Premium Fund • Delaware
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 12th, 2010 • Delaware Vip Trust • 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").
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • February 8th, 2002 • Delaware Group Premium Fund • Pennsylvania
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • February 12th, 2010 • Delaware Vip Trust
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.
1 DELAWARE GROUP PREMIUM FUND, INC. EMERGING MARKETS SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM FUND, INC., a Maryland corporation (the "Fund") for the EMERGING MARKETS SERIES (the "Series") and...Investment Management Agreement • April 29th, 1997 • Delaware Group Premium Fund Inc
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 22nd, 2020 • Lincoln Variable Insurance Products Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is adopted as of this [ ] day of [ ], 2020 by and among: (i) Delaware VIP Trust (the “Target Entity”), an open-end registered investment company, separately, where applicable, on behalf of its respective series identified on Exhibit A hereto (each a “Target Fund”); and (ii) Lincoln Variable Insurance Products Trust, an open-end registered investment company (the “Acquiring Entity”), separately, where applicable, on behalf of its respective series identified on Exhibit A hereto (each an “Acquiring Fund”). Macquarie Investment Management Business Trust, on behalf of its series Delaware Management Company (“MIMBT”) joins this Agreement solely for purposes of Sections 1.2(f), 5.1(a), 9.2, 14, 16.3, 17.2, and 17.3. Lincoln Investment Advisors Corporation (“LIAC”) joins this agreement solely for purposes of Sections 1.2(f), 5.1(a), 9.2, 14, 16.3, 17.2, and 17.3.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • April 15th, 2008 • Delaware Vip Trust • 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.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 15th, 2008 • Delaware Vip Trust • 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.
Board of Trustees Delaware VIP Trust One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the "Plan") dated as of ______________, 2003, adopted by the Delaware VIP Trust ("Trust"), a statutory trust formed under the...Agreement and Plan of Reorganization • January 21st, 2003 • Delaware Vip Trust
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • October 19th, 2010 • Delaware Vip Trust • 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.
