Common Contracts
4 similar Custody and Services Agreement contracts by Delaware Group Equity Funds Iv, Delaware Group Limited-Term Government Funds, Delaware Pooled Trust, Ivy Funds
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • April 28th, 2023 • Delaware Group Limited-Term Government Funds
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • February 27th, 2023 • Delaware Pooled Trust
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • January 27th, 2023 • Ivy Funds
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • January 19th, 2023 • Delaware Group Equity Funds Iv
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
