Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCDepositary and Information Agent Agreement • June 3rd, 2019 • Delaware Enhanced Global Dividend & Income Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of May 28, 2019 (the “Effective Date”), is by and between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Purchaser” or “Company”), having its principal office and place of business at 2005 Market Street, Philadelphia, PA 19103, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).
AMENDMENT NO. 3 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • June 3rd, 2019 • Delaware Enhanced Global Dividend & Income Fund • Pennsylvania
This Amendment No. 3 (“Amendment”) is made as of the ___ day of December, 2017, by and between each investment company listed on the signature page hereto (referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
