EX-99.g.1 Final Execution Version Optimum Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually...Mutual Fund Custody and Services Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
EX-99.h.1 OPTIMUM FUND TRUST AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENT AGREEMENT made as of December 15, 2007 by and between Optimum Fund Trust, a Delaware business trust having its principal office and place of business at 2005 Market...Mutual Fund Services Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
EX-99.g.2 Final Execution Version Optimum Funds SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the 20th day of July, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein,...Securities Lending Authorization • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
Execution Copy Optimum Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a national...Fund Accounting and Financial Administration Services Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
EX-99.h.3 FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007, (the "Effective Date") by and between Optimum Fund Trust (the "Fund"), on behalf of each of its series as listed on...Fund Accounting and Financial Administration Oversight Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
