AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTAccounting and Financial Administration Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
Contract Type FiledApril 28th, 2023 CompanyThis 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 SERVICES AGREEMENTAccounting and Financial Administration Services Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc • Pennsylvania
Contract Type FiledApril 30th, 2019 Company JurisdictionThis 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”).