Common Contracts
4 similar Depositary and Information Agent Agreement contracts by Delaware Investments Global Dividend & Income Fund, Inc, Delaware Investments Dividend & Income Fund, Inc, Delaware Investments National Municipal Income Fund
DEPOSITARY AND INFORMATION AGENT AGREEMENTDepositary and Information Agent Agreement • September 1st, 2011 • Delaware Investments National Municipal Income Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT (this “Agreement”) between Delaware Investments National Municipal Income Fund, a Massachusetts business trust (the “Purchaser”), and Mellon Investor Services LLC (operating with the service name BNY Mellon Shareowner Services), a New Jersey limited liability company (“Mellon”), is dated as of August 23, 2011.
DEPOSITARY AND INFORMATION AGENT AGREEMENTDepositary and Information Agent Agreement • June 1st, 2011 • Delaware Investments Global Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT (this “Agreement”) between Delaware Investments Global Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC (operating with the service name BNY Mellon Shareowner Services), a New Jersey limited liability company (“Mellon”), is dated as of May XX, 2011.
FORM OF DEPOSITARY and INFORMATION AGENT AGREEMENTDepositary and Information Agent Agreement • June 1st, 2009 • Delaware Investments Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), is dated as of May [ ], 2009.
FORM OF DEPOSITARY and INFORMATION AGENT AGREEMENTDepositary and Information Agent Agreement • June 1st, 2009 • Delaware Investments Global Dividend & Income Fund, Inc • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) between Delaware Investments Global Dividend and Income Fund, Inc., a Maryland corporation (the “Purchaser”), and Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), is dated as of May [ ], 2009.
