Delaware Enhanced Global Dividend and Income Fund (a Delaware business trust) Common Shares of Beneficial Interest (No Par Value) FORM OF PURCHASE AGREEMENTPurchase Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund
AGREEMENT, made by and between DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND, a Delaware statutory trust (the “Company”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”).
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund
This Amendment is made effective as of May 17, 2007 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the “Agreement”) by and between those registered investment companies listed on Appendix D hereto (each, a “Fund”) on behalf of certain of their respective series, as listed on Appendix D (individually and collectively the “Series’) and Mellon Bank, N.A. (the “Custodian”).
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This AGREEMENT is effective as of May , 2002, and is between Delaware Investments Family of Funds, registered investment companies listed on Appendix D hereto (each a “Fund”) on behalf of certain of their respective series as listed on Appendix D (individually and collectively the “Series”) and MELLON BANK, N.A., (the “Custodian”) a national banking association with its principal place of business at One Mellon Bank Center, Pittsburgh, PA 15258.
DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be amended from time to time as provided in Section 8 hereof (each corporation or common law or business trust, hereinafter referred to as a “Company,” and all such entities collectively hereinafter referred to as, the “Companies”), and DELAWARE SERVICE COMPANY, INC. (“DSC”), a Delaware corporation, having its principal office and place of business at 1818 Market Street, Philadelphia, Pennsylvania 19103.
SERVICE AGREEMENTService Agreement for Transfer Agent Services • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • New York
Such Secretary’s certificate shall contain a certificate of an officer of Client, other than the officer executing the Secretary’s certificate, stating that the person executing the Secretary’s certificate was validly elected to, and is the Secretary or an Assistant Secretary of Client and that his signature on the certificate is genuine.
