EX-99.B5B SUB-ADVISORY AGREEMENT Agreement, dated as of April 30, 1997, by and between Delaware Management Company, Inc. ("Adviser"), a Delaware corporation, and Voyageur Asset Management LLC, a Delaware limited liability company ("Sub- Adviser")....Sub-Advisory Agreement • February 27th, 1998 • Voyageur Funds Inc • Minnesota
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
WITNESSETHInvestment Advisory Agreement • February 27th, 1998 • Voyageur Funds Inc
Contract Type FiledFebruary 27th, 1998 Company
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made and entered into this 27th day of October 1994, by and between Voyageur Funds, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund of the Company represented by a series of...Administrative Services Agreement • March 15th, 1996 • Voyageur Funds Inc
Contract Type FiledMarch 15th, 1996 Company
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR 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 Agreement, as that...Investment Management Agreement • March 1st, 2001 • Voyageur Funds
Contract Type FiledMarch 1st, 2001 Company
CUSTODIAN AGREEMENT THIS AGREEMENT, made as of the day of March, 1996, by and between Voyageur Funds, Inc., a Minnesota corporation (the "Fund"), for and on behalf of each series of the Fund that adopts this Agreement (said series being hereinafter...Custodian Agreement • March 15th, 1996 • Voyageur Funds Inc • Minnesota
Contract Type FiledMarch 15th, 1996 Company Jurisdiction
EX-99.B9A VOYAGEUR FUNDS, INC. SHAREHOLDERS SERVICES AGREEMENT THIS AGREEMENT, made as of this 1st day of May, 1997 by and between VOYAGEUR FUNDS, INC (the "Fund") on behalf of the Voyageur U.S. Government Securities Fund (the "Series"), and DELAWARE...Shareholder Services Agreement • February 27th, 1998 • Voyageur Funds Inc • Pennsylvania
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
VOYAGEUR FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this /s/20th day of March 1996, by and between Voyageur Funds, Inc., a Minnesota corporation (the "Company"), for and on behalf of each series of the Company...Distribution Agreement • March 15th, 1996 • Voyageur Funds Inc
Contract Type FiledMarch 15th, 1996 Company
DELAWARE GROUP OF FUNDS FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 27th, 1998 • Voyageur Funds Inc • Pennsylvania
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
VOYAGEUR FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day September 1994, by and between Voyageur Funds, Inc., a Minnesota corporation (the "Company"), for and on behalf of its sole series, Voyageur U.S....Distribution Agreement • October 31st, 1995 • Voyageur Funds Inc
Contract Type FiledOctober 31st, 1995 Company
ADOPTION AGREEMENT (Relating to Shareholder Services Agreements)Adoption Agreement • March 1st, 2001 • Voyageur Funds
Contract Type FiledMarch 1st, 2001 Company
SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT, made as of this /s/20th day of /s/March, 1996, by and between Marquette Trust Company, a trust company organized under the laws of the State of Minnesota (the "Adviser") and Voyageur Fund Managers,...Sub-Investment Advisory Agreement • March 15th, 1996 • Voyageur Funds Inc • Minnesota
Contract Type FiledMarch 15th, 1996 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT This Agreement, made this 1st day of November, 1993, by and between Voyageur Funds, Inc., a Minnesota corporation (the "Company"), on behalf of each Fund represented by a series of shares of common stock of the Fund that...Investment Advisory Agreement • October 31st, 1995 • Voyageur Funds Inc
Contract Type FiledOctober 31st, 1995 Company
WITNESSETH:Sub-Advisory Agreement • November 22nd, 1999 • Voyageur Funds Inc
Contract Type FiledNovember 22nd, 1999 Company
IN WITNESS WHEREOF, the Company and the Adviser have caused this Agreement to be executed by their duly authorized officers as of the day and year indicated below. VOYAGEUR FUNDS, INC.Investment Advisory and Management Agreement • March 20th, 1996 • Voyageur Funds Inc
Contract Type FiledMarch 20th, 1996 Company
AGREEMENT AND DECLARATION OF TRUST ----------------------------------Trust Agreement • November 22nd, 1999 • Voyageur Funds Inc • Delaware
Contract Type FiledNovember 22nd, 1999 Company Jurisdiction
VOYAGEUR FUND DISTRIBUTORS, INC. 90 South Seventh Street Minneapolis, MN 55402 DEALER SALES AGREEMENT Dear Sir or Madam: This Dealer Sales Agreement (the "Agreement") made as of the date set forth below, by and between Voyageur Fund Distributors,...Dealer Sales Agreement • October 31st, 1995 • Voyageur Funds Inc • Minnesota
Contract Type FiledOctober 31st, 1995 Company Jurisdiction
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 • March 1st, 2001 • Voyageur Funds
Contract Type FiledMarch 1st, 2001 CompanyWe 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 • February 27th, 1998 • Voyageur Funds Inc
Contract Type FiledFebruary 27th, 1998 Company
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2001 • Voyageur Funds • Pennsylvania
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR 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 Agreement, as...Investment Management Agreement • November 22nd, 1999 • Voyageur Funds Inc
Contract Type FiledNovember 22nd, 1999 Company
DELAWARE GROUPAdministration and Service Agreement • February 27th, 1998 • Voyageur Funds Inc • Pennsylvania
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
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 • February 27th, 1998 • Voyageur Funds Inc
Contract Type FiledFebruary 27th, 1998 CompanyWe 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.
FORM OF VOYAGEUR BANK SALES AGREEMENT THIS AGREEMENT, made this ________ day of __________, 1995, by and between Voyageur Fund Distributors, Inc. ("Voyageur"), having its principal office at 90 South Seventh Street, Suite 4300, Minneapolis, Minnesota...Bank Sales Agreement • October 31st, 1995 • Voyageur Funds Inc • Minnesota
Contract Type FiledOctober 31st, 1995 Company Jurisdiction
WITNESSETH:Distribution Agreement • February 27th, 1998 • Voyageur Funds Inc
Contract Type FiledFebruary 27th, 1998 Company