WITNESSETHFinancial Intermediary Distribution Agreement • December 27th, 2004 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Contract Type FiledDecember 27th, 2004 Company Jurisdiction
EX 99-e5 Delaware Investments -------------------------------------- A member of Lincoln Financial Group(R) DELAWARE INVESTMENTS FAMILY OF FUNDS BANK/TRUST AGREEMENT --------------------------------------------------------------------- ----------- We...Delaware Group Adviser Funds Inc /Md/ • December 27th, 2004 • Delaware
Company FiledDecember 27th, 2004 JurisdictionWe are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Group of Investment Companies which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement refers to each Fund in the Delaware Investments Family of Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to the Delaware Group to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. You, a Bank/Trust ("you") have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares ("Customer(s)") and/or desire to provide certain services to your Customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
EX 99-g1iii 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...Delaware Group Adviser Funds Inc /Md/ • December 27th, 2004
Company FiledDecember 27th, 2004