Common Contracts
3 similar Fund Accounting Agreement contracts by Delaware Group Decatur Fund Inc, Delaware Group Global & International Funds Inc, Delaware Group Premium Fund Inc
SCHEDULE A COMPANIES AND PORTFOLIOS COMPRISING THE DELAWARE GROUP* [NAME OF INVESTMENT COMPANIES] -------- * Except as otherwise noted, all Portfolios included on this Schedule A are Existing Portfolios for purposes of the compensation described on...Fund Accounting Agreement • April 28th, 1997 • Delaware Group Global & International Funds Inc
SCHEDULE A COMPANIES AND PORTFOLIOS COMPRISING THE DELAWARE GROUP* [NAME OF INVESTMENT COMPANIES] -------- * Except as otherwise noted, all Portfolios included on this Schedule A are Existing Portfolios for purposes of the compensation described on...Fund Accounting Agreement • February 13th, 1997 • Delaware Group Premium Fund Inc
SCHEDULE A COMPANIES AND PORTFOLIOS COMPRISING THE DELAWARE GROUP* [NAME OF INVESTMENT COMPANIES] -------- * Except as otherwise noted, all Portfolios included on this Schedule A are Existing Portfolios for purposes of the compensation described on...Fund Accounting Agreement • December 10th, 1996 • Delaware Group Decatur Fund Inc
-------- * Except as otherwise noted, all Portfolios included on this Schedule A are Existing Portfolios for purposes of the compensation described on Schedule B to that Fund Accounting Agreement between Delaware Service Company, Inc. and the Delaware Group of Funds dated as of _________ __, 199_ ("Agreement"). All Portfolios added to this Schedule A by amendment executed by a Company on behalf of such Portfolio hereof shall be a New Portfolio for purposes of Schedule B to the Agreement.
