EX-99.g.2.vi

 

EXECUTION VERSION

 

AMENDMENT NO. 6 TO SECURITIES LENDING AUTHORIZATION AGREEMENT

 

This AMENDMENT NO. 6 TO SECURITIES LENDING AUTHORIZATION AGREEMENT is made and effective as of the 14th day of November, 2019 (the “Effective Date”), by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a “Client” and, collectively, as the “Clients”) on behalf of one or more of its series funds listed below such investment company on Schedule 1 attached hereto (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, N.A. (the “Lending Agent”).

 

WHEREAS, the Client and Mellon Bank, N.A., have entered into a certain Securities Lending Authorization Agreement dated as of July 20, 2007 with respect to certain lendable securities held by each Fund (as amended, modified or supplemented from time to time, the “Agreement”); and

 

WHEREAS, The Bank of New York Mellon has succeeded by operation of law to all right, title and interest of Mellon Bank, N.A., in, to and under the Agreement; and

 

WHEREAS, the Client and the Lending Agent desire to amend the Agreement in certain respects as hereinafter provided:

 

NOW, THEREFORE, the parties hereto, each intending to be legally bound, do hereby agree as follows:

 

1. From and after the Effective Date, the Agreement is hereby amended by deleting Schedule 1 therefrom in its entirety and substituting in lieu thereof a new Schedule 1 identical to that which is attached hereto as Attachment 1.

 

2. Except as expressly amended hereby, all of the provisions of the Agreement shall continue in full force and effect; and are hereby ratified and confirmed in all respects. Upon the effectiveness of this Amendment, all references in the Agreement to “this Agreement” (and all indirect references such as “herein”, “hereby”, “hereunder” and “hereof’) shall be deemed to refer to the Agreement as amended by this Amendment.

 

IN WITNESS WHEREOF, the parties have executed this Amendment as of the date set forth above.

 

 

  THE BANK OF NEW YORK MELLON
   
  By: /s/ Todd Levy
  Title: Director, Securities Finance
    BNY Mellon
     
  By: /s/ Maria B. Fox
  Title: Director
    BNY Mellon Securities Finance
 

 

DELAWARE GROUP ADVISER FUNDS, on

behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP CASH RESERVE, on

behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP EQUITY FUNDS I, on

behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP EQUITY FUNDS II, on

behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP EQUITY FUNDS IV, on

behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP EQUITY FUNDS V, on

behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP FOUNDATION FUNDS,

on behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP GLOBAL &

INTERNATIONAL FUNDS, on behalf of its

Funds identified on Schedule 1

 

DELAWARE GROUP GOVERNMENT FUND,

on behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP INCOME FUNDS, on

behalf of its Funds identified on Schedule 1

 

DELAWARE GROUP LIMITED-TERM

GOVERNMENT FUNDS, on behalf of its

Funds identified on Schedule 1

 

DELAWARE GROUP TAX-FREE FUND, on

behalf of its Funds identified on Schedule 1

 

DELAWARE POOLED TRUST, on behalf of its Funds identified on Schedule 1

 

DELAWARE VIP TRUST, on behalf of its Funds identified on Schedule 1

2 

 

VOYAGEUR MUTUAL FUNDS III, on behalf

of its Funds identified on Schedule 1

 

DELAWARE INVESTMENTS DIVIDEND AND

INCOME FUND, INC.

 

DELAWARE ENHANCED GLOBAL

DIVIDEND & INCOME FUND

 

  By: /s/ Richard Salus
  Title: Chief Financial Officer
     
3 

 

Attachment 1 to

 

AMENDMENT NO. 6 TO SECURITIES LENDING AUTHORIZATION AGREEMENT

 

SCHEDULE 1

 

which Amendment is made and effective as of November 14, 2019, by and between THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, (the “Lending Agent”) and the Clients on behalf of their respective Funds.

 

DELAWARE GROUP ADVISER FUNDS, a Delaware statutory trust

SEC Registration No. 811-07972 (1940 Act)

033-67490 (1933 Act)

Registrant CIK# 0000910682

Tax Year End: October 31

 

Name of Series and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Diversified Income Fund 07/20/2007     [TIN OMITTED] S000003911
Class A   246248744 DPDFX    
Class C   246248595 DPCFX    
Class R   246248553 DPRFX    
Class R6   245917612 DPZRX    
Institutional Class   246248587 DPFFX    
Delaware U.S. Growth Fund 07/20/2007     [TIN OMITTED] S000003912
Class A   245917505 DUGAX    
Class C   245917703 DEUCX    
Class R   245917711 DEURX    
Class R6   245917596 DUZRX    
Institutional Class   245917802 DEUIX    
Delaware Global Real Estate 09/28/2012     [TIN OMITTED] S000037873
Opportunities Fund          
Class A   245917653 DGRPX    
Class C   245917646 DLPCX    
Class R   245917638 DLPRX    
Institutional Class   245917620 DGROX    
4 

 

DELAWARE GROUP CASH RESERVE, a Delaware statutory trust

SEC Registration No. 811-02806 (1940 Act)

2-60770 (1933 Act)

Registrant CIK# 230173

Tax Year End: March 31

 

Name of Series and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Investments Ultrashort Fund 11/19/2015     [TIN OMITTED] S000003913
Class A   245910609 DLTAX    
Class C   245910708 DLTCX    
Class L   245910807 DLTLX    
Institutional Class   245910500 DULTX    

 

DELAWARE GROUP EQUITY FUNDS I, a Delaware statutory trust

SEC Registration No. 811-249 (1940 Act)

2-10765 (1933 Act)

Registrant CIK# 027801

Tax Year End: October 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Mid Cap Value Fund 02/01/2008     [TIN OMITTED] S000020812
Class A   246093868 DLMAX    
Class C   246093850 DLMCX    
Class R   246093843 DLMRX    
Institutional Class   246093835 DLMIX    
5 

 

DELAWARE GROUP EQUITY FUNDS II, a Delaware statutory trust

SEC Registration No. 811-750 (1940 Act)

2-13017 (1933 Act)

Registrant CIK# 027574

Tax Year End: November 30

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Value Fund 07/20/2007     [TIN OMITTED] S000002391
Class A   24610C881 DDVAX    
Class C   24610C865 DDVCX    
Class R   245907860 DDVRX    
Class R6   24610C840 DDZRX    
Institutional Class   24610C857 DDVIX    
6 

 

DELAWARE GROUP EQUITY FUNDS IV, a Delaware statutory trust

SEC Registration No. 811-4413 (1940 Act)

033-442 (1933 Act)

Registrant CIK# 778108

Tax Year End: March 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Healthcare Fund 08/15/2007     [TIN OMITTED] S000018873
Class A   24610E101 DLHAX    
Class C   24610E200 N/A    
Class R   24610E309 N/A    
Institutional Class   24610E408 DLHIX    
Delaware Smid Cap Growth Fund 7/20/2007     [TIN OMITTED] S000003914
Class A   245906102 DFCIX    
Class C   245906409 DEEVX    
Class R   245906508 DFRIX    
Class R6   24610A505 DFZRX    
Institutional Class   245906201 DFDIX    
Delaware Small Cap Growth Fund 6/30/2016     [TIN OMITTED] S000054164
Class A   24610A604 DSGDX    
Class C   24610A703 DSGEX    
Class R   24610A885 DSGFX    
Institutional Class   24610A802 DSGGX    
Delaware Covered Call Strategy Fund 10/4/2019     [TIN OMITTED] S000065913
Class A   24611Dl02 FRCCX    
Class R6   24611D300 FRCEX    

Institutional Class

   24611D201 FRCDX    

Delaware Equity Income Fund

 10/4/2019

 

 [TIN OMITTED] S000065923
Class A   24611D409 FIUTX    
Class R6   24611D607 FIUVX    
Institutional Class   24611D508 FIUUX    
7 

 

Delaware Floating Rate II Fund 10/4/2019     [TIN OMITTED] S000065924
Class A   24611D615 FRFDX    
Class R6   24611D581 FRFNX    
Institutional Class   24611D599 FRFEX    
Delaware Fund for Income 10/4/2019     [TIN OMITTED] S000065925
Class A   24611D573 FIFIX    
Class R6   24611D557 FIFLX    
Institutional Class   24611D565 FIFKX    
Delaware Global Equity Fund 10/4/2019     [TIN OMITTED] S000065926
Class A   24611D706 FIISX    
Class R6   24611D805 FIIUX    
Institutional Class   24611D888 FIITX    
Delaware Government Cash Management Fund 10/4/2019     [TIN OMITTED] S000065927
Class A   24611D540 FICXX    
Class R6   24611D532 FIFXX    
Delaware Growth Equity Fund 10/4/2019     [TIN OMITTED] S000065928
Class A   24611D714 FICGX    
Class R6   246110680 FICIX    
Institutional Class   24611D698 FICHX    
Delaware Growth and Income Fund 10/4/2019     [TIN OMITTED] S000065929
Class A   24611D870 FGINX    
Class R6   246110854 FGIQX    

Institutional Class

   246110862 FGIPX    
Delaware Hedged U.S. Equity Opportunities Fund 10/4/2019     [TIN OMITTED] S000065930
Class A   246110847 FHEJX    
Class R6   24611D821 FHELX    
Institutional Class   246110839 FHEKX    
8 

 

Delaware International Fund 10/4/2019     [TIN OMITTED] S000065914
Class A   246110813 FIINX    
Class R6   24611D789 FIIQX    
Institutional Class   24611D797 FIIPX    
Delaware International Opportunities Bond Fund 10/4/2019     [TIN OMITTED] 8000065915
Class A   246 U D524 FIOBX    
Class R6   24611D490 FIOEX    
Institutional Class   24611D516 FIODX    
Delaware Investment Grade Fund 10/4/2019     [TIN OMITTED] 8000065916
Class A   24611D482 FIIGX    
Class R6   24611D466 FIIKX    
Institutional Class   24611D474 FIDX    
Delaware Limited Duration Bond Fund 10/4/2019     [TIN OMITTED] 8000065917
Class A   24611D458 FLDKX    
Class R6   24611D433 FLDMX    
Institutional Class   24611D441 FLDLX    
Delaware Opportunity Fund 10/4/2019     [TIN OMITTED] S000065918
Class A   24611D771 FIUSX    
Class R6   24611D755 FNVX    
Institutional Class   24611D763 FNUX    
Delaware Premium Income Fund 10/4/2019     [TIN OMITTED] S000065919
Class A   24611D748 FPIKX    
Class R6   24611D722 FPIMX    
Institutional Class   24611D730 FPILX    
Delaware Special Situations Fund 10/4/2019     [TIN OMITTED] S000065920
Class A   24611D672 FIS8X    
Class R6   24611D656 FI8UX    
Institutional Class   24611D664 FISTX    
Delaware Strategic Income II 10/4/2019     [TIN OMITTED] 8000065921
Class A   24611D425 F8IFX    
Institutional Class   24611D417 FSIHX    
Delaware Total Return Fund 10/4/2019     [TIN OMITTED] 8000065922
Class A   24611D649 FITRX    
Class R6   24611D623 FITVX    
Institutional Class   24611D631 FITUX    
9 

 

DELAWARE GROUP EQUITY FUNDS V, a Delaware statutory trust

SEC Registration No. 811-4997 (1940 Act)

33-11419 (1933 Act)

Registrant CIK# 809821

Tax Year End: November 30

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Wealth Builder Fund 07/20/2007     [TIN OMITTED] S000002399
Class A   24610B107 DDIAX    
Class C   24610B305 DDICX    
Class R   24610B842 DDDRX    
Institutional Class   24610B404 DDIIX    
Delaware Small Cap Core Fund 07/20/2007     [TIN OMITTED] S000002400
Class A   24610B883 DCCAX    
Class C   24610B867 DCCCX    
Class R   24610B834 DCCRX    
Class R6   24610B826 DCZRX    
Institutional Class   24610B859 DCCIX    
Delaware Small Cap Value Fund 07/20/2007     [TIN OMITTED] S000002401
Class A   246097109 DEVLX    
Class C   246097406 DEVCX    
Class R   246097505 DVLRX    
Class R6   24610B818 DVZRX    
Institutional Class   246097208 DEVIX    
10 

 

DELAWARE GROUP FOUNDATION FUNDS, a Delaware statutory trust

SEC Registration No. 811-08457 (1940 Act)

333-38801 (1933 Act)

Registrant CIK# 1048133

Tax Year End: March 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Strategic Allocation Fund 05/22/2008     [TIN OMITTED] S000004196
Class A          
Class C   245918503 DFBAX    
Class R   245918701 DFBCX    
Institutional Class   245918834 DFBRX    
    245918800 DFFIX    

 

DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, a Delaware statutory trust

SEC Registration No. 811-6324 (1940 Act)

33-41034 (1933 Act)

Registrant CIK# 875610

Tax Year End: November 30

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Emerging Markets Fund 07/20/2007     [TIN OMITTED] S000003916
Class A   245914841 DEMAX    
Class C   245914825 DEMCX    
Class R   245914569 DEMRX    
Class R6   245914510 DEMZX    
Institutional Class   245914817 DEMIX    
11 

 

Delaware Global Value Fund 07/20/2007     [TIN OMITTED] S000003917
Class A   245914718 DABAX    
Class C   245914684 DABCX    
Class R   N/A N/A    
Institutional Class   245914676 DABIX    
Delaware International Value Equity Fund 07/20/2007     [TIN OMITTED] S000003918
Class A   245914106 DEGIX    
Class C   245914858 DEGCX    
Class R   245914577 DIVRX    
Institutional Class   245914403 DEQIX    
Delaware International Small Cap Fund 07/20/2007     [TIN OMITTED] S000024716
Management Fund          
Class A   246118541 DGGAX    
Class C   246118533 N/A    
Class R   246118525 N/A    
Institutional Class   246118517 DGGIX    
12 

 

DELAWARE GROUP GOVERNMENT FUND, a Delaware statutory trust

SEC Registration No. 811-4304 (1940 Act)

2-97889 (1933 Act)

Registrant CIK# 769220

Tax Year End: July 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Strategic Income Fund 07/20/2007     [TIN OMITTED] S000003919
Class A   246094205 DEGGX    
Class C   246094700 DUGCX    
Class R   246094809 DUGRX    
Institutional Class   246094502 DUGIX    
Delaware Emerging Markets Debt Fund 09/30/2013     [TIN OMITTED] S000041892
Class A   246094841 DEDAX    
Class C   246094833 DEDCX    
Class R   246094825 DEDRX    
Institutional Class   246094817 DEDIX    
13 

 

DELAWARE GROUP INCOME FUNDS, a Delaware statutory trust

SEC Registration No. 811-2071 (1940 Act)

2-37707 (1933 Act)

Registrant CIK# 027825

Tax Year End: July 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Corporate Bond Fund 07/20/2007     [TIN OMITTED] S000003921
Class A   245908785 DGCAX    
Class C   245908769 DGCCX    
Class R   245908744 DGCRX    
Institutional Class   245908751 DGCIX    
Delaware Extended Duration Bond 07/20/2007     [TIN OMITTED] S000003923
Fund          
Class A   245908835 DEEAX    
Class C   245908819 DEECX    
Class R   245908728 DEERX    
Class R6   245908629 DEZRX    
Institutional Class   245908793 DEEIX    
Delaware High-Yield Opportunities 07/20/2007     [TIN OMITTED] S000003924
Fund          
Class A   245908876 DHOAX    
Class C   245908850 DHOCX    
Class R   245908736 DHIRX    
Institutional Class   245908843 DHOIX    
Delaware Floating Rate Fund 10/01/2010     [TIN OMITTED] S000028004
         
Class A   245908660 DDFAX    
Class C   245908652 DDFCX    
Class R   245908645 DDFFX    
Institutional Class   245908637 DDFLX    
14 

 

DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, a Delaware statutory trust

SEC Registration No. 811-3363 (1940 Act)

2-75526 (1933 Act)

Registrant CIK# 357059

Tax Year End: December 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Limited-Term Diversified 07/20/2007     [TIN OMITTED] S000002397
Income Fund          
Class A   245912308 DTRIX    
Class C   245912704 DTICX    
Class R   245912803 DLTRX    
Class R6   245912886 DLTZX    
Institutional Class   245912506 DTINX    
Delaware Tax-Exempt Income 10/4/2019     [TIN OMITTED] S000065931
Fund          
Class A   245912878 FITAX    
Class R6   245912852 FITEX    
Institutional Class   245912860 FITDX    
Delaware Tax-Exempt 10/4/2019     [TIN OMITTED] S000065932
Opportunities Fund          
Class A   245912845 EIITX    
Class R6   245912829 EIINX    
Institutional Class   245912837 EIIAX    
15 

 

Delaware Tax-Free California II 10/4/2019     [TIN OMITTED] S000065933
Fund          
Class A   245912811 FICAX    
Class R6   245912787 FICLX    
Institutional Class   245912795 FICJX    
Delaware Tax-Free New Jersey Fund 10/4/2019     [TIN OMITTED] S000065934
Fund   245912779 FINJX    
Class A   245912753 FINNX    
Class R6   245912761 FINLX    
Institutional Class          
Delaware Tax-Free New York II Fund 10/4/2019     [TIN OMITTED] S000065935
Class A   245912746 FNYFX    
Class R6   245912720 FNYJX    
Institutional Class   245912738 FNYHX    
Delaware Tax-Free Oregon Fund 10/4/2019     [TIN OMITTED] S000065936
Class A   245912712 FTORX    
Class R6   245912688 FTOUX    
Institutional Class   245912696 FTOTX    
16 

 

DELAWARE GROUP TAX-FREE FUND, a Delaware statutory trust

SEC Registration No. 811-3850 (1940 Act)

2-86606 (1933 Act)

Registrant CIK# 728352

Tax Year End: August 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Tax-Free USA Intermediate Fund 07/20/2007     [TIN OMITTED] S000002404
Class A   245909304 DMUSX    
Class C   245909882 DUICX    
Institutional Class   24610H203 DUSIX    
17 

 

DELAWARE POOLED TRUST, a Delaware statutory trust

SEC Registration No. 811-6322 (1940 Act)

33-40991 (1933 Act)

Registrant CIK# 875352

Tax Year End: October 31

 

Name of Fund and any Share Classes
 		 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Macquarie Large-Cap Value Equity Portfolio 07/20/2007 246248108 DPDEX [TIN OMITTED] S000003931
Delaware Global Listed Real Assets Fund 07/20/2007     [TIN OMITTED] S000003937
Class A   246248868 DPREX    
Class B   246248819 DPRBX    
Class C   246248793 DPRCX    
Class R   246248561 DPRRX    
Institutional Class   246248777 DPRSX    
Macquarie Labor Select International Equity Portfolio 07/20/2007 246248876 DELPX [TIN OMITTED] S000003929
Macquarie Emerging Markets Portfolio 07/20/2007 246248843 DPEMX [TIN OMITTED] S000003940
Macquarie High Yield Bond Portfolio 07/20/2007 246248850 DPHYX [TIN OMITTED] S000003942
Macquarie Core Plus BondPortfolio 07/20/2007 246248538 DCPFX [TIN OMITTED] S000003939
Macquarie Emerging Markets Portfolio II 10/01/2010 246248470 DPEGX [TIN OMITTED] S000025841
18 

 

DELAWARE VIP TRUST, a Delaware statutory trust

SEC Registration No. 811-5162 (1940 Act)

33-14363 (1933 Act)

Registrant CIK# 814230

Tax Year End: December 31

 

Name of Fund and any Share Classes
 		 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #

Delaware VIP Limited-Term Diversified Income Series

Standard Class

Service Class

 07/20/2007

 

246493563

246493571

 N/A [TIN OMITTED] S000002479

Delaware VIP Diversified Income Series

Standard Class

Service Class

 07/20/2007

 

246493548

246493555

 N/A [TIN OMITTED] S000002481

Delaware VIP Emerging Markets Series

Standard Class

Service Class

 07/20/2007

 

246493878

246493886

 N/A [TIN OMITTED] S000002482

Delaware VIP High Yield Series

Standard Class

Service Class

 07/20/2007

246493811

246493829

 N/A [TIN OMITTED] S000002485

Delaware VIP International Value Equity Series

Standard Class

Service Class

 07/20/2007

 

246493761

246493779

 N/A [TIN OMITTED] S000002486

Delaware VIP REIT Series

Standard Class

Service Class

 07/20/2007

246493720

246493738

 N/A [TIN OMITTED] S000002473

Delaware VIP Small Cap Value Series

Standard Class

Service Class

 07/20/2007

 

246493670

246493688

 N/A [TIN OMITTED] S000002475
19 

 

Name of Fund and any Share Classes
 		 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #

Delaware VIP U.S. Growth Series

Standard Class

Service Class

 07/20/2007

246493589

246493597

 N/A [TIN OMITTED] S000002477

Delaware VIP Value Series

Standard Class

Service Class

 07/20/2007

246493746

246493753

 N/A [TIN OMITTED] S000002478

Delaware VIP Smid Cap Core Series

Standard Class

Service Class

 7/20/2007

 

246493837

246493845

 N/A [TIN OMITTED] S000002484

Delaware VIP Covered Call Strategy Series

Standard Class

 10/4/2019

 

246493530

 N/A [TIN OMITTED] S000065937

Delaware VIP Equity Income Series

Standard Class

 10/4/2019

 

246493498

 N/A [TIN OMITTED] S000065941

Delaware VIP Fund for Income Series

Standard Class

 10/4/2019 246493522 N/A [TIN OMITTED] S000065942

Delaware VIP Government Cash Management Series

Standard Class

 10/4/2019 246493480 N/A [TIN OMITTED] S000065943

Delaware VIP Growth and Income Series

Standard Class

 10/4/2019 246493472 N/A [TIN OMITTED] S000065945

Delaware VIP Growth Equity Series

Standard Class

 10/4/2019 246493514 N/A [TIN OMITTED] S000065944
20 

 

Name of Fund and any Share Classes
 		 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #

Delaware VIP International Series

Standard Class

 10/4/2019 246493431 N/A [TIN OMITTED] S000065946

Delaware VIP Investment Grade Series

Standard Class

Service Class

 10/4/2019

246493399

246493381

 N/A [TIN OMITTED] S000065947

Delaware VIP Limited Duration Bond Series

Standard Class

 10/4/2019 246493456 N/A [TIN OMITTED] S000065948

Delaware VIP Opportunity Series

Standard Class

 10/4/2019 246493464 N/A [TIN OMITTED] S000065938

Delaware VIP Special Situations Series

Standard Class

 10/4/2019

 

246493449

 N/A [TIN OMITTED] S000065939

Delaware VIP Total Return Series

Standard Class

Service Class

 10/4/2019

 

246493423

246493415

 N/A [TIN OMITTED] S000065940

 

21 

 

VOYAGEUR MUTUAL FUNDS III, a Delaware statutory trust

SEC Registration No. 811-4547 (1940 Act)

2-95928 (1933 Act)

Registrant CIK# 763749
Tax Year End: October 31

 

Name of Fund and any Share Classes
 Date added to
the
Agreement		 CUSIP TICKER
SYMBOL		 Taxpayer
Identification
Number
(Portfolio)		 SEC Series
(Portfolio) or
Class Identifier #
Delaware Select Growth Fund 07/20/2007     [TIN OMITTED] S000003946
Class A   928931104 DVEAX    
Class C   928931203 DVECX    
Class R   928931740 DFSRX    
Institutional Class   928931757 VAGGX    

 

DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC., a Maryland corporation

SEC Registration No. 811-7460 (1940 Act)

33-57808 (1933 Act)

Registrant CIK# 896923

Tax Year End: November 30

CUSIP: 245915103

Tax ID#: [TIN OMITTED]

 

DELAWARE INVESTMENTS ENHANCED GLOBAL DIVIDEND AND INCOME FUND, a Delaware statutory trust

SEC Registration No. 811-22050 (1940 Act)

333-142103 (1933 Act)

Registrant CIK# 1396167 Tax Year End: November 30
CUSIP: 246060107

Tax ID#: [TIN OMITTED]

22