Common Contracts
3 similar Fund Administration and Accounting Agreement contracts by Delaware Group Dividend & Income Fund Inc, Delaware Group Global Dividend & Income Fund Inc, Delaware Investments Minnesota Municipal Income Fund Ii Inc
Exhibit No. EX-99(13)(b) DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be...Fund Administration and Accounting Agreement • September 15th, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • Pennsylvania
DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be amended from time to time as...Fund Administration and Accounting Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc • Pennsylvania
W I T N E S S E T H:Fund Administration and Accounting Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc • Pennsylvania
