Exhibit (d)(1) [Mellon LOGO] MELLON INVESTOR SERVICES A Mellon Financial Company(SM) DEPOSITARY AND INFORMATION AGENT AGREEMENT THIS DEPOSITARY AGREEMENT (this "Agreement") between Delaware Investments Dividend and Income Fund, Inc., a Maryland...Depositary Agreement • June 2nd, 2006 • Delaware Investments Dividend & Income Fund Inc • New York
Contract Type FiledJune 2nd, 2006 Company Jurisdiction
2 3 into such agreements or arrangements on behalf of the Purchaser. Without limiting any other provision of this Agreement, you are expressly authorized to enter into any such agreements or arrangements on behalf of the Purchaser and to make any...Depositary Agreement • September 2nd, 1998 • Scudder Spain & Portugal Fund Inc • New York
Contract Type FiledSeptember 2nd, 1998 Company Jurisdiction
1 DEPOSITARY AGREEMENTDepositary Agreement • December 19th, 1997 • Templeton Vietnam Opportunities Fund Inc • New York
Contract Type FiledDecember 19th, 1997 Company Jurisdiction
Exhibit (c)(2) DEPOSITARY AGREEMENT May 8, 1997 State Street Bank and Trust Company C/O Boston EquiServe 150 Royall Street Mail Stop: 45-02-53 Canton, Massachusetts 02021 Gentlemen: ACM Managed Dollar Income Fund, Inc. a Maryland corporation (the...Depositary Agreement • May 8th, 1997 • Acm Managed Dollar Income Fund Inc • Massachusetts
Contract Type FiledMay 8th, 1997 Company Jurisdiction