Delaware Vip Trust Sample Contracts

AutoNDA by SimpleDocs
WITNESSETH
Distribution Agreement • February 8th, 2002 • Delaware Group Premium Fund • Pennsylvania
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...
Delaware Vip Trust • September 15th, 2009

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.

EXHIBIT A
Delaware Group Premium Fund Inc • July 30th, 1999
WITNESSETH:
Investment Management Agreement • February 12th, 1999 • Delaware Group Premium Fund Inc
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • May 19th, 2003 • Delaware Vip Trust • Delaware
SCHEDULE B
Shareholders Services Agreement • April 29th, 2004 • Delaware Vip Trust
WITNESSETH:
Sub-Advisory Agreement • April 30th, 2001 • Delaware Group Premium Fund
WITNESSETH
Financial Intermediary Distribution Agreement • March 1st, 2005 • Delaware Vip Trust • Pennsylvania
REIT SERIES
Sub-Advisory Agreement • January 15th, 1998 • Delaware Group Premium Fund Inc
SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • April 28th, 2023 • Delaware Vip Trust

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’’).

DEVON SERIES
Investment Management Agreement • April 27th, 1998 • Delaware Group Premium Fund Inc
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT
Securities 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").

AutoNDA by SimpleDocs
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDS
Shareholder 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.

AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration • December 14th, 1999 • Delaware Group Premium Fund Inc • Delaware
DELAWARE GROUP OF FUNDS
Proposed Agreement • October 29th, 1996 • Delaware Group Premium Fund Inc • Pennsylvania
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT
Fund 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 AGREEMENT
Mutual 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.

FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
Fund 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.

SECURITIES LENDING AUTHORIZATION
Securities Lending Authorization • April 15th, 2008 • Delaware Vip Trust • 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.

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • April 27th, 2017 • Delaware Vip Trust

AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Jackson Square Partners, LLC, a Delaware limited liability company (the “Sub-Adviser’’).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!