Common Contracts
3 similar Fund Accounting Agreement contracts by Voyageur Intermediate Tax Free Funds Inc, Voyageur Investment Trust Ii, Voyageur Mutual Funds Inc-Ii
AMENDMENT NO.7 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...Fund Accounting Agreement • April 29th, 1998 • Voyageur Investment Trust Ii
Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated September 19, 1997) New Pacific Fund U.S. Growth Fund Overseas Equity Fund
AMENDMENT NO.7 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...Fund Accounting Agreement • April 29th, 1998 • Voyageur Mutual Funds Inc-Ii
Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated September 19, 1997) New Pacific Fund U.S. Growth Fund Overseas Equity Fund
AMENDMENT NO.7 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...Fund Accounting Agreement • April 29th, 1998 • Voyageur Intermediate Tax Free Funds Inc
Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated September 19, 1997) New Pacific Fund U.S. Growth Fund Overseas Equity Fund
