INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND, a Massachusetts Business Trust (the "Company"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a...Investment Management Agreement • May 28th, 2010 • Delaware Investments National Municipal Income Fund
DEPOSITARY AND INFORMATION AGENT AGREEMENTDepositary and Information Agent Agreement • September 1st, 2011 • Delaware Investments National Municipal Income Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT (this “Agreement”) between Delaware Investments National Municipal Income Fund, a Massachusetts business trust (the “Purchaser”), and Mellon Investor Services LLC (operating with the service name BNY Mellon Shareowner Services), a New Jersey limited liability company (“Mellon”), is dated as of August 23, 2011.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • 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.
AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of September, 2017, by and between each fund in the Delaware Investments Family of Funds (also known as Delaware Fundssm by Macquarie) 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 Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Delaware
This Assignment and Assumption Agreement (“Agreement”) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc., a Delaware corporation (“Assignor”), and Delaware Investments Fund Services Company, a Delaware statutory trust (“Assignee”).
AMENDMENT NO. 2 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Pennsylvania
This Amendment No. 2 (“Amendment”) is made as of the 1st day of July, 2017, by and between each investment company listed on the signature page hereto (referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 14th, 2023 • Abrdn National Municipal Income Fund
AGREEMENT, made by and between ABRDN NATIONAL MUNICIPAL INCOME FUND, a Massachusetts Business Trust (the “Company”), and ABRDN INC., a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Investment Manager” and, collectively with its affiliates, “abrdn”).
JOINT FILING AGREEMENTJoint Filing Agreement • December 22nd, 2022 • Delaware Investments National Municipal Income Fund
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
June 17, 2011Agreement and Plan of Acquisition • August 9th, 2011 • Delaware Investments National Municipal Income Fund
You have requested our opinion concerning certain federal income tax consequences of the reorganization of the Acquired Fund (the “Reorganization”), which will consist of: (i) the acquisition by the Acquiring Fund of substantially all of the property, assets and goodwill of the Acquired Fund in exchange solely for full and fractional shares of shares of beneficial interest, par value $0.01 per share, of Acquiring Fund (“Acquiring Fund Shares”), which are voting securities; (ii) the pro rata distribution of Acquiring Fund Shares to the holders of Acquired Fund common stock (“Acquired Fund Shares”), according to their respective interests in complete liquidation of the Acquired Fund; and (iii) the dissolution of the Acquired Fund as soon as practicable after the closing (hereinafter called the “Closing,” and the date of closing, the “Closing Date”), all upon and subject to the terms and conditions of the Agreement.
AMENDMENT NO. 4 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Pennsylvania
This Amendment No. 4 (“Amendment”) is made as of the 19th day of July, 2019, by and between each investment company listed on the signature page hereto (each referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Pennsylvania
This Amendment (“Amendment”) is effective as of the 1st day of July, 2017, by and between each investment company listed on Schedule A (referred to herein, individually, as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (referred to herein as “BNYM”).
AGREEMENT AND PLAN OF ACQUISITIONAcquisition Agreement • August 9th, 2011 • Delaware Investments National Municipal Income Fund • Delaware
This AGREEMENT AND PLAN OF ACQUISITION (the “Agreement”), made as of this 16th day of June 2011, by and between Delaware Investments National Municipal Income Fund (“Acquiring Fund”), a statutory trust created under the laws of the Commonwealth of Massachusetts, with its principal place of business at 2005 Market Street, Philadelphia, Pennsylvania 19103, and Delaware Investments Arizona Municipal Income Fund, Inc. (“Acquired Fund”), a corporation created under the laws of the State of Minnesota, with its principal place of business also at 2005 Market Street, Philadelphia, Pennsylvania 19103.
SERVICE AGREEMENT AND FEE SCHEDULE FOR TRANSFER AGENT SERVICES TO VOYAGEUR FLORIDA INSURED MUNICIPAL INCOME FUNDTransfer Agent Agreement • March 2nd, 2011 • Delaware Investments National Municipal Income Fund • New York
THIS TRANSFER AGENT AGREEMENT between Voyageur Florida Insured Municipal Income Fund, a Massachusetts business trust (“Client”), and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon Investor Services”), is dated as of December 8, 2000.
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
