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
EX-99.D14 Exhibit 23(d)(14) DELAWARE POOLED TRUST, INC. THE REAL ESTATE INVESTMENT TRUST PORTFOLIO II SUB-ADVISORY AGREEMENT AGREEMENT, made by and between DELAWARE MANAGEMENT COMPANY, INC., a Delaware corporation ("Investment Manager"), and LINCOLN...Sub-Advisory 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
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • January 10th, 2007 • Delaware Pooled Trust Inc
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 "Manager"), agrees that in order to improve the performance of Delaware Global Real Estate Securities Portfolio (the "Portfolio"), which is a series of Delaware Pooled Trust, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Portfolio's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, short-sale di
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
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.G(9) Exhibit 23(g)(9) 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 business at...Custody Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
WITNESSETH:Sub-Advisory Agreement • December 14th, 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
WITNESSETHDistribution Agreement • March 1st, 1999 • Delaware Pooled Trust Inc • Pennsylvania
AMENDMENT NO. 28Fund Accounting Agreement • June 29th, 2004 • Delaware Pooled Trust Inc
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...Investment 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").
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...Global Custody Agreement • December 27th, 2004 • Delaware Pooled Trust Inc
EXHIBIT (d)(1) 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
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTTransfer Agency Services Agreement • December 22nd, 2015 • Gallery Trust • Delaware
Exhibit No. EX-99.d.1.iiiInvestment Management Agreement • April 11th, 2008 • Delaware Pooled Trust Inc
THIS AMENDMENT to the Exhibit A 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 19th day of December, 2007, 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. This Amendment supersedes all previous amendments to Exhibit A to the Investment Management Agreement.
WITNESSETHDistribution Agreement • March 1st, 2002 • Delaware Pooled Trust Inc • Pennsylvania
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 • February 25th, 2005 • Delaware Pooled Trust Inc
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________________, 2015, between Gallery Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of...Custodian Agreement • December 22nd, 2015 • Gallery Trust • New York
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENT Financial Intermediary Distribution Agreement (the "Agreement") made as of this 1st day of January, 2001 by and between DELAWARE DISTRIBUTORS, L.P. ("DDLP"), Delaware limited partnership, and LINCOLN...Distribution Agreement • October 31st, 2001 • Delaware Pooled Trust Inc • Pennsylvania
WITNESSETH:Sub-Advisory Agreement • February 28th, 2001 • Delaware Pooled Trust Inc
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "Agreement') is made as of this 17th day of September, 2015, by and between Gallery Trust (the "Trust"), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co....Distribution Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
WITNESSETH:Sub-Advisory Agreement • December 14th, 1999 • Delaware Pooled Trust Inc
WITNESSETH:Sub-Advisory Agreement • December 14th, 1999 • Delaware Pooled Trust Inc
SCHEDULE BShareholders Services Agreement • September 16th, 2003 • Delaware Pooled Trust Inc
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 • November 24th, 2003 • Delaware Pooled Trust Inc
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
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • December 14th, 1999 • Delaware Pooled Trust Inc • Delaware
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...Investment Management Agreement • June 28th, 2002 • Delaware Pooled Trust Inc
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.
Exhibit No. EX-99.d.1.ii Delaware Management Company 2005 Market Street Philadelphia, PA 19103 February 28, 2008 Delaware Pooled Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this...Expense Limitations Agreement • April 11th, 2008 • Delaware Pooled Trust Inc
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 "Manager"), agrees that in order to improve the performance of Delaware REIT Fund and Delaware Global Real Estate Securities Portfolio (together, the "Portfolios"), which are series of Delaware Pooled Trust, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations (collectively, "non-routine expenses")) in an aggregate amount equal to the amount by which the Portfolios' total operating expenses (excluding any 12b-1 plan expenses, taxes, intere
DELAWARE POOLED TRUST AMENDED AND RESTATED distribution AGREEMENTDistribution Agreement • February 27th, 2017 • Delaware Pooled Trust • Pennsylvania
Providers, respectively, in order to enable the Board to make an informed determination of the amount of the Trust” payments with respect to each Class and whether the Plan should be continued with respect to each Class.
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”).
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
WITNESSETH:Investment Management Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
