AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 14th, 2019 • Oppenheimer Macquarie Global Infrastructure Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into on this 14th day of February 2019 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (which, prior to February 14, 2019, was Macquarie Capital Investment Management LLC, a Delaware limited liability company) (the "Sub-SubAdviser").
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • February 14th, 2019 • Oppenheimer Macquarie Global Infrastructure Fund
This Assignment and Assumption Agreement is made as of February 14, 2019, by and between Macquarie Capital Investment Management LLC (“MCIM” or the “Sub-SubAdviser”) and Delaware Investments Fund Advisers (“DIFA”), a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (“MIMBT”). MCIM and MIMBT are each an indirect, wholly-owned subsidiary of Macquarie Group Limited.
