Common Contracts
2 similar Fund Accounting and Financial Administration Services Agreement contracts by Delaware Group Limited-Term Government Funds, Delaware Pooled Trust
AMENDMENT NO. 4 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • April 28th, 2023 • Delaware Group Limited-Term Government Funds
THIS AMENDMENT (“Amendment”) is made as of January 31, 2022 (the “Effective Date”) to that certain Amended and Restated Fund Accounting and Financial Administration Services Agreement dated as of January 1, 2014 (as amended, restated, supplemented or otherwise modified) by and between each investment company listed on Schedule A attached thereto (each an “Existing Fund” and collectively, the “Existing Funds”) and The Bank of New York Mellon (referred to herein as “BNYM”).
AMENDMENT NO. 4 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 made as of January 31, 2022 (the “Effective Date”) to that certain Amended and Restated Fund Accounting and Financial Administration Services Agreement dated as of January 1, 2014 (as amended, restated, supplemented or otherwise modified) by and between each investment company listed on Schedule A attached thereto (each an “Existing Fund” and collectively, the “Existing Funds”) and The Bank of New York Mellon (referred to herein as “BNYM”).
