DEFINITIONSMutual Fund Custody and Services Agreement • March 1st, 2012 • Lincoln Variable Insurance Products Trust • Pennsylvania
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 28th, 2008 • Delaware Group Tax Free Money Fund Inc / • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 2nd, 2014 • Delaware Investments Dividend & Income Fund, Inc • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • June 1st, 2015 • Delaware Investments Dividend & Income Fund, Inc • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 4th, 2010 • Dreyfus Dynamic Alternatives Fund, Inc. • Pennsylvania
This AGREEMENT is effective as of February 8, 2010, and is between DREYFUS DYNAMIC ALTERNATIVES FUND, INC. (the "Fund"), a corporation organized under the laws of the State of Maryland having its principal office and place of business at 200 Park Avenue, New York, New York 10166, and THE BANK OF NEW YORK MELLON (the "Custodian"), a bank organized under the laws of the State of New York with a place of business at One Mellon Bank Center, Pittsburgh, Pennsylvania 15258.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 28th, 2009 • Voyageur Mutual Funds Iii • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • July 28th, 2023 • Delaware Group Cash Reserve
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”).
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • July 28th, 2023 • Delaware Group Cash Reserve
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. 2 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • July 26th, 2018 • Delaware Group Equity Funds Iv • Pennsylvania
This Amendment No. 2 (“Amendment”) is made as of the 1st day of July, 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”).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
EXHIBIT 99.(j) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 28th, 2005 • Gabelli Global Gold, Natural Resources & Income Trust • Massachusetts
WITNESSETH:Mutual Fund Custody and Services Agreement • March 20th, 2009 • Lincoln Variable Insurance Products Trust • Pennsylvania
TENTH AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • February 5th, 2015 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment dated January 10, 2014 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 29th, 2008 • Voyageur Insured Funds • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 28th, 2007 • Delaware Group Tax Free Money Fund Inc / • Pennsylvania
THIS AGREEMENT, effective as of the __ day of ___, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 29th, 2008 • Voyageur Mutual Funds Ii • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
NINTH AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 23rd, 2014 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment dated October 31, 2013 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios • Delaware
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 13th, 2011 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment dated October 26, 2009 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 30th, 2006 • JNL Variable Fund LLC
This Amendment dated the 1st day of May, 2006, to the Amended and Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001, (the “Agreement”) by and between JNL Variable Fund LLC and JNLNY Variable Fund I LLC (each individually the “Fund”) and Mellon Trust of New England, N.A. (formerly Boston Safe Deposit and Trust Company) (the “Custodian”).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • May 31st, 2007 • Gabelli SRI Fund, Inc. • Massachusetts
TWELFTH AMENDMENT TOMutual Fund Custody and Services Agreement • April 21st, 2015 • Allianz Variable Insurance Products Trust
This Amendment dated October 27. 2014 to the Mutual Fund Custody and Services Agreement effective ovember 26. 2008 (the ''Agreement") by and bct\vccn ALLIANZ VARIABLE TNSURANCI::: PRODUCTS TRUST (the ''VIP Trust'). ALUANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 29th, 2008 • Voyageur Intermediate Tax Free Funds • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
EX-99.23(g)(20) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 31st day of March 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • December 18th, 2007 • JNL Investors Series Trust
AMENDMENT NO. 3 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody 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”).
AMENDMENT NO. 4 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
This Amendment No. 4 (“Amendment”) is made as of the 19th day of July, 2019, by and between each investment company listed on the signature page hereto (each referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
FOURTEENTH AMENDMENT TOMutual Fund Custody and Services Agreement • April 18th, 2016 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment dated October 30, 2015 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the "Agreement") by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the "FOF Trust") and THE BANK OF NEW YORK MELLON (the "Custodian").
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • October 26th, 2007 • Delaware Group Equity Funds Iii • Pennsylvania
THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N.A. (referred to herein as the “Custodian”) a national banking association with its principal place of business at One Mellon Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258. As a matter of administrative convenience, this Agreement is entered into by and between the Custodian and multiple Funds, each on behalf of their respective Series (as hereinafter defined). Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each such Fund, on behalf of its Series, and the Custodian. As such, the term Fund is used in the singular herein.
EX-99.23(g)(11) AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 31st day of August, 2005, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the “Agreement”) by and between JNL Series Trust and JNL Investors Series Trust (each individually the “Trust”) and Mellon Trust of New England, N.A. (formerly Boston Safe Deposit and Trust Company) (the “Custodian”).
EX-99.23(g)(5) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 16th day of May, 2002, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the “Agreement”) by and between JNL Series Trust and JNL Investors Series Trust (each individually the “Trust”) and Boston Safe Deposit and Trust Company (the “Custodian”).
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 28th, 2014 • Delaware Group Equity Funds Iv • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”).
AMENDMENT NO. 2 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • August 12th, 2021 • Delaware Investments National Municipal Income Fund • Pennsylvania
This Amendment No. 2 (“Amendment”) is made as of the 1st day of July, 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”).
Ex-99.23(g)(15) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 18th, 2006 • JNL Series Trust
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 26th, 2007 • Gabelli Global Deal Fund
This AGREEMENT, effective as of the day of , 200 , and is between , (the “Fund”) [a business trust/ corporation] organized under the laws of the [Commonwealth of Massachusetts/State of Maryland] having its principal office and place of business at , and [MELLON BANK, N.A./MELLON TRUST OF NEW ENGLAND, N.A.], (the “Custodian”) a national banking association with its principal place of business at [MELLON BANK ADDRESS/MELLON TRUST ADDRESS].
OPERATING ACCOUNTS AMENDMENTMutual Fund Custody and Services Agreement • July 29th, 2015 • Tweedy, Browne Fund Inc.
Tweedy, Browne Fund Inc. (the “Fund”) and The Bank of New York Mellon (the “Bank”) are parties to a Mutual Fund Custody and Services Agreement dated June 6, 2001 (the “Custody Agreement”). Various series of the Fund are covered by the Custody Agreement (each a “Portfolio”). This amendment is an amendment to the Custody Agreement.
