Common Contracts
2 similar Fund Accounting and Financial Administration Services Agreement contracts by Delaware Group Cash Reserve, Delaware Pooled Trust
AMENDMENT NO. 2 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • July 28th, 2023 • Delaware Group Cash Reserve
This Amendment (“Amendment”) is effective as of the 11th day of October, 2021, 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. 2 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • February 27th, 2023 • Delaware Pooled Trust
This Amendment (“Amendment”) is effective as of the 11th day of October, 2021, 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”).
