Common Contracts

2 similar Assignment and Assumption Agreement contracts by Optimum Fund Trust

ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • July 29th, 2015 • Optimum Fund Trust • Delaware

This Assignment and Assumption Agreement (“Agreement”) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc., a Delaware corporation (“Assignor”), and Delaware Investments Fund Services Company, a Delaware statutory trust (“Assignee”).

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ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • July 29th, 2015 • Optimum Fund Trust • Delaware

This Assignment and Assumption Agreement (“Agreement”) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc., a Delaware corporation (“Assignor”), and Delaware Investments Fund Services Company, a Delaware statutory trust (“Assignee”).

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