Exhibit No. EX-99.d.2 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")....Sub-Advisory Agreement • February 23rd, 2006 • Delaware Pooled Trust Inc
EX-99.D8 Exhibit 23(d)(8) DELAWARE POOLED TRUST, INC. THE AGGREGATE FIXED INCOME PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC. (the "Fund"), a Maryland corporation, for THE AGGREGATE FIXED INCOME...Management Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
AMENDMENT NO. 3 TO SCHEDULE I OF THE DISTRIBUTION AGREEMENT This Amendment to the Schedule I to the Distribution Agreement between Delaware Pooled Trust and Delaware Distributors, L.P. originally entered into as of May 15, 2003 and amended November 1,...Distribution Agreement • October 31st, 2005 • Delaware Pooled Trust Inc
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 17th day of September, 2015 (the "Effective Date"), by and between Gallery Trust, a Delaware statutory trust (the "Trust"), Mondrian Investment Partners...Administration Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • June 28th, 2002 • Delaware Pooled Trust Inc • Pennsylvania
WITNESSETHDistribution Agreement • March 1st, 1999 • Delaware Pooled Trust Inc • Pennsylvania
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...Custody Agreement • November 24th, 2003 • Delaware Pooled Trust Inc
WITNESSETHDelaware Pooled Trust Inc • March 1st, 1999 • Pennsylvania
EXHIBIT (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, 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 • February 28th, 2001 • Delaware Pooled Trust Inc
WITNESSETH:Sub-Advisory Agreement • December 14th, 1999 • Delaware Pooled Trust Inc
AMENDMENT NO. 3 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware...Delaware Pooled Trust Inc • June 28th, 2002
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 28th day of June, 2002 to add The Core Plus Fixed Income Portfolio, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio.
WITNESSETH ----------Delaware Pooled Trust Inc • March 1st, 1999 • Pennsylvania
WITNESSETHDistribution Agreement • October 27th, 2006 • Delaware Pooled Trust Inc • Pennsylvania
WITNESSETH ----------Delaware Pooled Trust Inc • February 28th, 2001 • Pennsylvania
DELAWARE POOLED TRUST, INC. THE SMALL/MID-CAP VALUE EQUITY PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE SMALL/MID-CAP VALUE EQUITY PORTFOLIO, (Portfolio")...Delaware Pooled Trust Inc • April 15th, 1999
EXHIBIT 99.(d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation (the "Company") severally on behalf of each series of shares of common stock of the Company that is listed on Exhibit...Management Agreement • November 12th, 1999 • Delaware Pooled Trust Inc
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 • Delaware Pooled Trust Inc
SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF MAY 16, 2002Fund Accounting Agreement • June 28th, 2002 • Delaware Pooled Trust Inc
CHASE 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 respective...Global Custody Agreement • October 24th, 1997 • Delaware Pooled Trust Inc • New York
DELAWARE POOLED TRUST, INC. EMERGING MARKETS PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation ("Fund") for THE EMERGING MARKETS PORTFOLIO, ("Portfolio") and DELAWARE...Management Agreement • May 23rd, 1997 • Delaware Pooled Trust Inc
AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation ("Fund") for THE EMERGING MARKETS PORTFOLIO, ("Portfolio") and DELAWARE INTERNATIONAL ADVISERS LTD., a U.K. company ("Investment Manager").
EX-99.D7 Exhibit 23(d)(7) DELAWARE POOLED TRUST, INC. THE REAL ESTATE INVESTMENT TRUST PORTFOLIO II INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC. (the "Fund"), a Maryland corporation, for THE REAL ESTATE...Investment Management Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
SCHEDULE BShareholders Services Agreement • September 16th, 2003 • Delaware Pooled Trust Inc
WITNESSETH:Sub-Advisory Agreement • February 28th, 2001 • Delaware Pooled Trust Inc
WITNESSETHForm of Agreement • October 24th, 1997 • Delaware Pooled Trust Inc • Pennsylvania
WITNESSETH ----------Delaware Pooled Trust Inc • June 17th, 1998
Exhibit 24(B)(5)(A) DELAWARE POOLED TRUST, INC. THE ________________ PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE ___________________ PORTFOLIO,...Delaware Pooled Trust Inc • November 24th, 1995
Exhibit No. EX-99.e.1.iv 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 10th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
Exhibit No. EX-99.e.1.iii DISTRIBUTION AGREEMENT Distribution Agreement (the "Agreement") made as of this 9th day of January, 2007 by and between DELAWARE POOLED TRUST, a Delaware business trust (the "Trust"), for the series identified on Schedule I...Distribution Agreement • January 10th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
WITNESSETH:Sub-Advisory Agreement • December 14th, 1999 • Delaware Pooled Trust Inc
WITNESSETHDistribution Agreement • October 24th, 1997 • Delaware Pooled Trust Inc • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT 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...Administration Services Agreement • December 28th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2024 • Delaware Pooled 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”).
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")...Custody and Services Agreement • February 25th, 2005 • Delaware Pooled Trust Inc
AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT {"Amendment"), dated October 01, 2002, to the securities lending agreement ("Lending Agreement"), dated December 22, 1998, between JPMorgan Chase Bank ("JPMorgan") (formerly The Chase Manhattan Bank)...Securities Lending Agreement • February 27th, 2003 • Delaware Pooled Trust Inc • New York
DELAWARE POOLED TRUST, INC. THE DEFENSIVE EQUITY SMALL/MID-CAP PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE DEFENSIVE EQUITY SMALL/MID- CAP PORTFOLIO,...Investment Management Agreement • February 23rd, 1996 • Delaware Pooled Trust Inc
