FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTFund Accounting and Financial Administration Oversight Agreement • June 29th, 2010 • Delaware Pooled Trust • Pennsylvania
THIS AGREEMENT is made as of the 4th day of January, 2010, (the “Effective Date”) by and between each fund in the Delaware Investments Family of Funds listed on Schedule A (each, a “Fund” and collectively, the “Funds”), having their 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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 29th, 2010 • Delaware Pooled Trust
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”) and MONDRIAN INVESTMENT PARTNERS LIMITED (the “Sub-Adviser'').
ContractDistribution Agreement • June 29th, 2010 • Delaware Pooled Trust
ContractInvestment Management Agreement • June 29th, 2010 • Delaware Pooled Trust
ContractInvestment Management Agreement • June 29th, 2010 • Delaware Pooled Trust
ContractInvestment Management Agreement • June 29th, 2010 • Delaware Pooled Trust
ContractDistribution Agreement • June 29th, 2010 • Delaware Pooled Trust
ContractExpense Limitation Agreement • June 29th, 2010 • Delaware Pooled Trust
