EXHIBIT (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP DIVIDEND AND INCOME FUND, INC., a Maryland corporation (the "Company") severally on behalf of each series of shares of common stock of the Company that is...Investment Management Agreement • June 3rd, 2005 • Delaware Investments Dividend & Income Fund Inc
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 1818 Market Street,...Custody Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP DIVIDEND AND INCOME FUND, 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...Investment Management Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc
FORTransfer Agent Agreement • June 3rd, 2005 • Delaware Investments Dividend & Income Fund Inc • New York
Exhibit (a)(1)(ii) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. LETTER OF TRANSMITTAL (DDF)Letter of Transmittal • June 2nd, 2006 • Delaware Investments Dividend & Income Fund Inc
May 22, 2000 Delaware Group Dividend and Income Fund, Inc. 1818 Market Street Philadelphia, PA 19103 To Whom It May Concern: This letter of agreement sets forth the terms and conditions by which ChaseMellon Shareholder Services ("we," "our," "us" or...Information Agent Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc
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 GLOBAL LIMITED (the “Sub-Adviser’’).
EXHIBIT (d)(1) [MELLON GRAPHIC OMITTED] MELLON INVESTOR SERVICES A Mellon Financial Company(SM) DEPOSITARY AND INFORMATION AGENT AGREEMENT THIS DEPOSITARY AGREEMENT (this "Agreement") between Delaware Investments Dividend and Income Fund, Inc., a...Depositary Agreement • June 3rd, 2005 • Delaware Investments Dividend & Income Fund Inc • New York
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • May 30th, 2008 • Delaware Investments Dividend & Income Fund Inc • 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.
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • May 30th, 2008 • Delaware Investments Dividend & Income Fund Inc • Pennsylvania
THIS AGREEMENT is made as of the 1st day of October, 2007, (the “Effective Date”) by and between each fund in the Delaware Investments Family of Funds 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 Service Company, Inc. (“DSC”), a Delaware corporation having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC., a Maryland corporation (the "Company"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware...Investment Management Agreement • July 28th, 2010 • Delaware Investments Dividend & Income Fund, Inc
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 2nd, 2014 • Delaware Investments Dividend & Income Fund, Inc • 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”).
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 1st, 2015 • Delaware Investments Dividend & Income Fund, Inc • 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”).
Exhibit (d)(1) [Mellon LOGO] MELLON INVESTOR SERVICES A Mellon Financial Company(SM) DEPOSITARY AND INFORMATION AGENT AGREEMENT THIS DEPOSITARY AGREEMENT (this "Agreement") between Delaware Investments Dividend and Income Fund, Inc., a Maryland...Depositary Agreement • June 2nd, 2006 • Delaware Investments Dividend & Income Fund Inc • New York
FORM OF DEPOSITARY and INFORMATION AGENT AGREEMENTDepositary and Information Agent Agreement • June 1st, 2009 • Delaware Investments Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), is dated as of May [ ], 2009.
DEPOSITARY and INFORMATION AGENT AGREEMENTDepositary Agreement • May 30th, 2008 • Delaware Investments Dividend & Income Fund Inc • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), is dated as of May [ ], 2008.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 2nd, 2014 • Delaware Investments Dividend & Income Fund, Inc • 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.
DEPOSITARY AGREEMENT Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc.Depositary Agreement • June 1st, 2016 • Delaware Investments Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AGREEMENT, dated as of May 19, 2016 (the “Effective Date”), is by and between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (“Purchaser”), having its principal office and place of business at 2005 Market Street, Philadelphia, PA 19103, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
W I T N E S S E T H:Fund Administration and Accounting Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc • Pennsylvania
AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc • 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”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc • 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.
Depositary and Information Agent Agreement Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCDepositary and Information Agent Agreement • June 1st, 2017 • Delaware Investments Dividend & Income Fund, Inc • New York
April 25, 2016Information Agent Agreement • June 1st, 2016 • Delaware Investments Dividend & Income Fund, Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Delaware Investments Dividend and Income Fund, Inc. (the “Fund”) to act as Information Agent in connection with the Fund’s offer to purchase shares of the Fund via tender offer (the “Offer”). The term of this Agreement shall be the term of the Offer, including any extensions thereof.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • June 1st, 2015 • Delaware Investments Dividend & Income Fund, Inc • 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”).
May 1, 2014Information Agent Agreement • June 2nd, 2014 • Delaware Investments Dividend & Income Fund, Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by Delaware Investments Dividend and Income Fund, Inc. (the “Fund”) to act as Information Agent in connection with the Fund’s offer to purchase shares of the Fund via tender offer (the “Offer”). The term of this Agreement shall be the term of the Offer, including any extensions thereof.
REGISTRAR AND STOCK TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of March 18, 1993, between Delaware Group Dividend and Income Fund, Inc. a Maryland corporation (the "Company") and Chemical Bank, a New York corporation (The "Agent"). The Company...Registrar and Stock Transfer Agency Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc • New York
AMENDMENT NO. 2 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc • 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”).
EXHIBIT (d)(5)(iv) JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 3rd, 2005 • Delaware Investments Dividend & Income Fund Inc
DEPOSITARY AGREEMENT Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc.Depositary Agreement • June 2nd, 2014 • Delaware Investments Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AGREEMENT, dated as of May 22, 2014 (the “Effective Date”), is by and between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (“Purchaser”), having its principal office and place of business at 2005 Market Street, Philadelphia, PA 19103, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
