ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • July 29th, 2015 • Optimum Fund Trust • Delaware
Contract Type FiledJuly 29th, 2015 Company JurisdictionThis 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”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • July 29th, 2015 • Optimum Fund Trust • Delaware
Contract Type FiledJuly 29th, 2015 Company JurisdictionThis 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”).