0001145443-23-000018 Sample Contracts

AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
Mutual Fund Custody and Services Agreement • January 19th, 2023 • Delaware Group Equity Funds Iv

This Amendment (“Amendment”) is made as of December 31, 2021 (“Effective Date”), by and between each investment company listed on Appendix D attached hereto (referred to herein, each separately, as the “Fund”) and The Bank of New York Mellon (referred to herein as the “Custodian”).

AutoNDA by SimpleDocs
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
Custody and Services Agreement • January 19th, 2023 • Delaware Group Equity Funds Iv

THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).

Time is Money Join Law Insider Premium to draft better contracts faster.