WITNESSETHDistribution Agreement • January 30th, 2004 • Delaware Group Global & International Funds Inc • Pennsylvania
WITNESSETHDistribution Agreement • April 28th, 1997 • Delaware Group Global & International Funds Inc
WITNESSETH:Investment Management Agreement • January 28th, 2005 • Delaware Group Global & International Funds Inc
WITNESSETH:Sub-Advisory Agreement • January 28th, 2005 • Delaware Group Global & International Funds Inc
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 • February 4th, 1998 • Delaware Group Global & International Funds Inc
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 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 • October 16th, 2008 • Delaware Group Global & International Funds Inc
WITNESSETHDistribution Agreement • March 30th, 1999 • Delaware Group Global & International Funds Inc • Pennsylvania
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Fund Accounting Agreement • March 30th, 2006 • Delaware Group Global & International Funds Inc
EX-99.B5F Exhibit 24(b)(5)(f) DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, INC. INTERNATIONAL SMALL CAP SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, INC., a Maryland corporation...Investment Management Agreement • February 4th, 1998 • Delaware Group Global & International Funds Inc
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 • January 30th, 2004 • Delaware Group Global & International Funds Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP GLOBAL & INTERNATIONAL 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...Investment Management Agreement • March 30th, 2001 • Delaware Group Global & International Funds Inc
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS ADOPTION AGREEMENT (Relating to Distribution Agreements) ------------------------------------------------------ --------------------------Adoption Agreement • March 30th, 2001 • Delaware Group Global & International Funds Inc
WITNESSETHDistribution Agreement • January 31st, 2002 • Delaware Group Global & International Funds Inc • Pennsylvania
EX-99.g.1 Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT 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...Mutual Fund Custody and Services Agreement • October 16th, 2008 • Delaware Group Global & International Funds Inc • Pennsylvania
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2001 • Delaware Group Global & International Funds Inc • Pennsylvania
WITNESSETH:Sub-Advisory Agreement • March 30th, 2001 • Delaware Group Global & International Funds Inc
SCHEDULE BShareholders Services Agreement • January 30th, 2003 • Delaware Group Global & International Funds 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 • January 30th, 2004 • Delaware Group Global & International Funds Inc
WITNESSETH ----------Financial Intermediary Distribution Agreement • January 28th, 2005 • Delaware Group Global & International Funds Inc • Pennsylvania
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2010 • Delaware Group Global & International Funds
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 25th, 2016 • Delaware Group Global & International Funds
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED, a company formed under the laws of Hong Kong (the “Sub-Adviser’’).
EX-99.B5I EXHIBIT 24(B)(5)(I) [REGISTRANT NAME] FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between [REGISTRANT], a Maryland corporation ("Fund") on behalf of the [SERIES] ("Series"), and ("Investment Manager"). W I T N E S S E T H:...Investment Management Agreement • October 2nd, 1998 • Delaware Group Global & International Funds Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 28th, 2013 • Delaware Group Global & International Funds
AGREEMENT, made by and between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, a Delaware statutory 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 Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 29th, 2010 • Delaware Group Global & International Funds • 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").
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 30th, 2001 • Delaware Group Global & International Funds Inc
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 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.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • November 24th, 2009 • Delaware Group Global & International Funds
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.
DELAWARE INVESTMENTS® FAMILY OF FUNDS BANK/TRUST AGREEMENTBank/Trust Agreement • March 28th, 2012 • Delaware Group Global & International Funds
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments® 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 Fund in the Delaware Investments® Family of Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to the Delaware Investments® Family of Funds to retain us as national distributor. The term “Class” as used in this Agreement refers to a class of shares of a Fund as described in the Fund’s prospectus. You, a Bank/Trust (“you”) have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares (“Customer(s)”) and/or desire to provide certain services to your Customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
DELAWARE INVESTMENTS FAMILY OF FUNDS REGISTERED INVESTMENT ADVISERS AGREEMENTRegistered Investment Advisers Agreement • March 28th, 2012 • Delaware Group Global & International Funds
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments 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 Fund in the Delaware Investments Family of Funds which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware Investments Family of Funds to retain us as national distributor. The term “Class” as used in this Agreement refers to a class of shares of a Fund as described in the Fund’s prospectus. 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/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS REGISTERED INVESTMENT ADVISERS AGREEMENT ------------ We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in...Registered Investment Advisers Agreement • January 30th, 2003 • Delaware Group Global & International Funds Inc • Delaware
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments 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 Fund in the Delaware Investments Family of Funds which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware Investments Family of Funds to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. 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/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to...Investment Management Agreement • October 9th, 2013 • Delaware Group Global & International Funds
DELAWARE INVESTMENTS® FAMILY OF FUNDS DEALER'S AGREEMENTDealer's Agreement • March 28th, 2012 • Delaware Group Global & International Funds
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments® 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 Fund in the Delaware Investments® Family of Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to Delaware Investments® Family of Funds to retain us as national distributor. The term “Class” as used in this Agreement refers to a class of shares of a Fund as described in the Fund’s prospectus. You, a broker/dealer (“you”), have indicated that you wish to act as agent for your customer(s) (the “customer(s)”) in connection with the purchase, sale and redemption of Fund shares and/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 2010 • Delaware Group Global & International Funds
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of DELAWARE MANAGEMENT BUSINESS TRUST (the “Investment Manager”) and MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC (the “Sub-Adviser”).
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • March 28th, 2012 • Delaware Group Global & International Funds
EX-99.g.2 Final Execution Version Delaware Funds SECURITIES LENDING AUTHORIZATION 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,...Securities Lending Authorization • January 28th, 2008 • Delaware Group Global & International Funds Inc • Pennsylvania
AMENDMENT NO. 3 TO APPENDIX A TO THE THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENT as of October 23, 2009Financial Intermediary Distribution Agreement • November 24th, 2009 • Delaware Group Global & International Funds
Delaware Group® Adviser Funds Delaware Group® State Tax-Free Income Trust Delaware Diversified Income Fund Delaware Tax-Free Pennsylvania Fund Delaware U.S. Growth Fund Delaware Group® Tax-Free Fund Delaware Group® Cash Reserve Delaware Tax-Free USA Fund Delaware Cash Reserve® Fund Delaware Tax-Free USA Intermediate Delaware Group® Equity Funds I Delaware Group® Tax-Free Money Fund Delaware Mid Cap Value Fund Delaware Tax-Free Money Fund® Delaware Group® Equity Funds II Delaware Group® Global & International Funds Delaware Large Cap Value Fund Delaware Emerging Markets Fund Delaware Value® Fund Delaware Global Value Fund Delaware International Value Equity Fund Delaware Group® Equity Funds III Delaware Focus Global Growth Fund Delaware American Services Fund Delaware Small Cap Growth Fund Delaware Pooled® Trust Delaware Trend® Fund The Real Estate Investment Trust Portfolio I Delaware Group® Equity Funds IV Voyageur Insured Funds Delaware Growth Opportunities Fund Delaware Tax-Free Ari
