SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2010 • Optimum Fund Trust
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of DELAWARE MANAGEMENT BUSINESS TRUST (the “Investment Manager”) and [NAME OF SUB-ADVISER] (the “Sub-Adviser”).
OPTIMUM FUND TRUST DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2010 • Optimum Fund Trust
Distribution Agreement (the "Agreement") made as of this 4th day of January, 2010 by and between OPTIMUM FUND TRUST, a Delaware statutory trust (the "Trust"), for the series identified on Schedule I attached hereto, as from time to time amended (the "Series"), and DELAWARE DISTRIBUTORS, L.P. (the "Distributor"), a Delaware limited partnership.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • July 29th, 2010 • Optimum Fund Trust
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • July 29th, 2010 • Optimum Fund Trust • Pennsylvania
THIS AGREEMENT is made as of the 4th day of January, 2010, by and between Optimum Fund Trust (the “Fund”), on behalf of each of its series as listed on Schedule A, having its principal place of business at 2005 Market Street, Philadelphia, PA 19103, and Delaware Service Company, Inc. (“DSC”), a Delaware corporation having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
