OPTIMUM FUND TRUST DISTRIBUTION AGREEMENT Distribution Agreement (the "Agreement") made as of this 17th day of July, 2003 by and between OPTIMUM FUND TRUST, a Delaware statutory trust (the "Trust"), for the series identified on Schedule I attached...Distribution Agreement • July 23rd, 2003 • Optimum Fund Trust • Pennsylvania
Contract Type FiledJuly 23rd, 2003 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated as of July 17, 2003, by and between OPTIMUM FUND TRUST (the "Trust") and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"). WHEREAS, the Trust is an...Investment Management Agreement • July 23rd, 2003 • Optimum Fund Trust • Delaware
Contract Type FiledJuly 23rd, 2003 Company Jurisdiction
JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Global Custody Agreement, dated May 1, 1996 as amended on July 1, 2001 ("Agreement"), between those registered...Global Custody Agreement • July 23rd, 2003 • Optimum Fund Trust
Contract Type FiledJuly 23rd, 2003 Company
AMENDMENT NO. 1 TO SCHEDULE ASecurities Lending Agreement • July 23rd, 2003 • Optimum Fund Trust
Contract Type FiledJuly 23rd, 2003 CompanyTHIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at 2005 Market Street, Philadelphia, PA 19103, and JPMorgan Chase Bank ("Bank"), having a place of business at 270 Park Ave., New York, N.Y. 10017-2070.
OPTIMUM FUND TRUSTMutual Fund Services Agreement • July 23rd, 2003 • Optimum Fund Trust • Pennsylvania
Contract Type FiledJuly 23rd, 2003 Company Jurisdiction
FINANCIAL INTERMEDIARY AGREEMENT Financial Intermediary Agreement (the "Agreement") made as of this 17th day of July, 2003 by and between DELAWARE DISTRIBUTORS, L.P. ("DDLP"), Delaware limited partnership, and LINCOLN FINANCIAL DISTRIBUTORS, INC....Financial Intermediary Agreement • July 23rd, 2003 • Optimum Fund Trust • Pennsylvania
Contract Type FiledJuly 23rd, 2003 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF OPTIMUM FUND TRUST, A DELAWARE STATUTORY TRUSTAgreement and Declaration of Trust • July 23rd, 2003 • Optimum Fund Trust
Contract Type FiledJuly 23rd, 2003 Company