AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund
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”).
AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund
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”).
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 • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of January 12, 2023 (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 100 Independence, 610 Market Street, Philadelphia, PA 19106-23545, 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. 2 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund
This Amendment (“Amendment”) is made as of the 11th day of October, 2021, by and between each fund in Delaware Funds® by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.
