EX-99.g.1 Final Execution Version Optimum 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 • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
Contract Type FiledMay 30th, 2008 Company Jurisdiction
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 as the...Mutual Fund Custody and Services Agreement • December 28th, 2007 • Voyageur Insured Funds • Pennsylvania
Contract Type FiledDecember 28th, 2007 Company Jurisdiction
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 as the...Mutual Fund Custody and Services Agreement • November 29th, 2007 • Delaware Group Foundation Funds • Pennsylvania
Contract Type FiledNovember 29th, 2007 Company Jurisdiction
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 18th day of February, 2004, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the "Agreement") by and between JNL...Mutual Fund Custody and Services Agreement • February 27th, 2004 • JNL Series Trust
Contract Type FiledFebruary 27th, 2004 Company
EX-99.g.4 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL VARIABLE FUND LLC, JNL VARIABLE FUND III LLC, JNL VARIABLE FUND V LLC and JNLNY...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Variable Fund v LLC • Colorado
Contract Type FiledOctober 14th, 2003 Company Jurisdiction
EX-99.g.5 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL VARIABLE FUND LLC, JNL VARIABLE FUND III LLC, JNL VARIABLE FUND V LLC and JNLNY...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Variable Fund Iii LLC • Colorado
Contract Type FiledOctober 14th, 2003 Company Jurisdiction
EX-99.23g(8) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL SERIES TRUST (the "Fund"), a business trust organized under the laws of the...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Series Trust • Colorado
Contract Type FiledOctober 14th, 2003 Company Jurisdiction
EX-99.g.5 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL VARIABLE FUND LLC, JNL VARIABLE FUND III LLC, JNL VARIABLE FUND V LLC and JNLNY...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Variable Fund LLC • Colorado
Contract Type FiledOctober 14th, 2003 Company Jurisdiction