Common Contracts
6 similar Fund Accounting and Financial Administration Oversight Agreement contracts by Lincoln Variable Insurance Products Trust, Delaware Group Adviser Funds Inc /Md/, Delaware Group Limited Term Government Funds, others
AMENDMENT NO. 1 TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BY AND AMONG THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, LINCOLN NATIONAL VARIABLE ANNUITY FUND A, EACH FUND IN THE LINCOLN VARIABLE INSURANCE PRODUCTS TRUST...Fund Accounting and Financial Administration Oversight Agreement • January 29th, 2010 • Lincoln Variable Insurance Products Trust
AMENDMENT NO. 1 TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BY AND AMONG THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, LINCOLN NATIONAL VARIABLE ANNUITY FUND A, EACH FUND IN THE LINCOLN VARIABLE INSURANCE PRODUCTS TRUST...Fund Accounting and Financial Administration Oversight Agreement • January 20th, 2010 • Lincoln Variable Insurance Products Trust
EX-99.h.3 FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007, (the "Effective Date") by and between Optimum Fund Trust (the "Fund"), on behalf of each of its series as listed on...Fund Accounting and Financial Administration Oversight Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
EX-99.13.c FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007, (the "Effective Date") by and between each fund in the Delaware Investments Family of Funds listed on Schedule A...Fund Accounting and Financial Administration Oversight Agreement • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
EX-99.h.3 FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007, (the "Effective Date") by and between each fund in the Delaware Investments Family of Funds listed on Schedule A...Fund Accounting and Financial Administration Oversight Agreement • December 28th, 2007 • Voyageur Intermediate Tax Free Funds • Pennsylvania
EX-99.h.3 FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007, (the "Effective Date") by and between each fund in the Delaware Investments Family of Funds listed on Schedule A...Fund Accounting and Financial Administration Oversight Agreement • November 27th, 2007 • Delaware Group Limited Term Government Funds • Pennsylvania
