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...Administration 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,...Optimum Fund Trust • May 30th, 2008 • Pennsylvania
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.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...Accounting and Financial Administration Oversight 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...Optimum Fund Trust • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
