WITNESSETHDistribution Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, a Delaware business trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this...Investment Management Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
WITNESSETH ----------Distribution Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
DELAWARE GROUP EQUITY FUNDS II ADOPTION AGREEMENT (Relating to Distribution Agreements)Adoption Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
GLOBAL CUSTODY AGREEMENT AGREEMENT, effective May 1, 1996, between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and those registered investment companies listed on Schedule A hereto (each a Customer) on behalf of certain of their respective series, as...Global Custody Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • New York
SCHEDULE A SHAREHOLDERS SERVICES AGREEMENTShareholders Services Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
DELAWARE(SM) INVESTMENTS Dealer's Agreement -------------- We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware...S Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii
We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware Investment Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement, refers to each Delaware Investments Fund which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Investments Family of Funds and retain us a national distributor. Such additional Funds will be included in this Agreement upon our providing you with written notice of such inclusion.
SECUITIES LENDING AGREEMENT ("Lending Agreement"), dated December 22, 1998, between each of those registered investment companies listed on Schedule A acting on behalf of certain of one or more of its series (each a "Lender") having its principal...Secuities Lending Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • New York
WITNESSETHFund Distribution Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • Pennsylvania
WITNESSETHFund Series Distribution Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • Pennsylvania
As of September 14, 1998 VIA UPS OVERNIGHT ----------------- The Chase Manhattan Bank 4 Chase MetroTech Center Brooklyn, New York 11245 Attention: Global Custody Division Re: Global Custody Agreement, Effective May 1, 1996, as amended November 20,...Delaware Group Equity Funds Ii • November 27th, 2000
Re: Global Custody Agreement, Effective May 1, 1996, as amended November 20, 1997 between The Chase Manhattan Bank and those registered investment companies (and on behalf of certain series thereof), listed on Schedule A and Appendix A, respectively attached thereto ("Agreement") --------------------------------------------------------------------------
DELAWARE GROUP EQUITY FUNDS II, INC. SECOND AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT THIS AGREEMENT, made as of this 14th day of September, 1998 by and between DELAWARE GROUP EQUITY FUNDS II, INC. (the "Fund"), a Maryland Corporation, for...Shareholders Services Agreement • November 27th, 2000 • Delaware Group Equity Funds Ii • Pennsylvania
As of February 24, 1997 VIA UPS OVERNIGHT ----------------- The Chase Manhattan Bank 4 Chase MetroTech Center Brooklyn, New York 11245 Attention: Global Custody Division Re: Global Custody Agreement, Effective May 1, 1996 between The Chase Manhattan...Delaware Group Equity Funds Ii • November 27th, 2000
Re: Global Custody Agreement, Effective May 1, 1996 between The Chase Manhattan Bank and those registered investment companies (and on behalf of certain series thereof), listed on Schedule A attached thereto ("Agreement") -----------------------------------------------------------------------
As of August 24, 1998 VIA UPS OVERNIGHT ----------------- The Chase Manhattan Bank 4 Chase MetroTech Center Brooklyn, New York 11245 Attention: Global Custody Division Re: Global Custody Agreement, Effective May 1, 1996 between The Chase Manhattan...Delaware Group Equity Funds Ii • November 27th, 2000
Pursuant to the provisions of Section 1 of the Agreement, the undersigned, on behalf of series identified under each registrant's name below (each, a "Series") hereby appoints The Chase Manhattan Bank to provide custodial services for each of these Series under and in accordance with the terms of the Agreement and accordingly, requests that the Series be added to Schedule A to the Agreement effective as of August 24, 1998. Kindly acknowledge your agreement to provide such services and to add these Series to Schedule A by signing in the space provided below.
