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”).
A. The Fund and Custodian are parties to a Mutual Fund Custody and Services Agreement dated as of July 20, 2007, as amended (the “Agreement”), relating to Custodian’s provision of custody services to the Fund and the Fund’s respective series (“Series”). This Amendment is an amendment to the Agreement.
B. The parties desire to amend the Agreement as set forth herein.
The following Registrants, Series and share classes are covered by, and made parties to, the Amendment as of the date first written above:
Registrants, Series and Share Class |
Delaware Group®Adviser Funds |
Delaware Diversified Income Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Global Real Estate Opportunities Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware U.S. Growth Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Group®Cash Reserve |
Delaware Investments Ultrashort Fund – Class A, Class C, Class L and Institutional Class Shares |
Delaware Group®Equity Funds I |
Delaware Mid Cap Value Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Group®Equity Funds II |
Delaware Value® Fund – Class A, Class C, Class R, Class R6, Class T and Institutional Class Shares |
Delaware Group®Equity Funds IV |
Delaware Healthcare Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Small Cap Growth Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Smid Cap Growth Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Group®Equity Funds V |
Delaware Small Cap Core Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Small Cap Value Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Wealth Builder Fund – Class A, Class C, Class R and Institutional Class Shares (formerly, Delaware Dividend Income Fund) |
Delaware Group®Foundation Funds |
(Delaware Foundation Funds®) |
Delaware Foundation®Conservative Allocation Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Foundation®Moderate Allocation Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Group®Global & International Funds |
Delaware Emerging Markets Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Global Value Fund – Class A, Class C, Class R and Institutional Class Shares |
Registrants, Series and Share Class |
Delaware International Small Cap Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
(formerly, Delaware Focus Global Growth Fund) |
Delaware International Value Equity Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Group®Government Fund |
Delaware Emerging Markets Debt Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Strategic Income Fund – Class A, Class C, Class R and Institutional Class Shares |
(formerly, Delaware Core Plus Bond Fund) |
Delaware Group®Income Funds |
Delaware Corporate Bond Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Extended Duration Bond Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Floating Rate Fund – Class A, Class C, Class R and Institutional Class Shares |
(formerly, Delaware Diversified Floating Rate Fund) |
Delaware High-Yield Opportunities Fund – Class A, Class C, Class R and Institutional Class Shares |
Delaware Group®Limited-Term Government Funds |
Delaware Limited-Term Diversified Income Fund – Class A, Class C, Class R, Class R6 and Institutional Class Shares |
Delaware Group®State Tax-Free Income Trust |
Delaware Tax-Free Pennsylvania Fund – Class A, Class C, and Institutional Class Shares |
Delaware Group®Tax-Free Fund |
Delaware Tax-Free USA Fund – Class A, Class C, and Institutional Class Shares |
Delaware Tax-Free USA Intermediate Fund – Class A, Class C, and Institutional Class Shares |
Delaware Pooled®Trust |
Macquarie Core Plus Bond Portfolio – DPT Class |
(formerly, The Core Plus Fixed Income Portfolio) |
Macquarie Emerging Markets Portfolio – DPT Class |
(formerly, The Emerging Markets Portfolio) |
Macquarie Emerging Markets Portfolio II – DPT Class |
(formerly, The Emerging Markets Portfolio II) |
Macquarie High Yield Bond Portfolio – DPT Class |
(formerly, The High-Yield Bond Portfolio) |
Macquarie Labor Select International Equity Portfolio – DPT Class |
(formerly, The Labor Select International Equity Portfolio) |
Macquarie Large Cap Value Portfolio – DPT Class |
(formerly, The Large-Cap Value Equity Portfolio) |
Delaware REIT Fund – Class A, Class C, Class R and Institutional Class Shares |
(formerly, The Real Estate Investment Trust Portfolio) |
Delaware VIP®Trust |
Delaware VIP® Diversified Income Series – Standard Class Shares and Service Class Shares |
Delaware VIP® Emerging Markets Series – Standard Class Shares and Service Class Shares |
Registrants, Series and Share Class |
Delaware VIP® High Yield Series – Standard Class Shares and Service Class Shares |
Delaware VIP®International Value Equity Series – Standard Class Shares and Service Class Shares |
Delaware VIP®Limited-Term Diversified Income Series – Standard Class Shares and Service Class Shares |
Delaware VIP® REIT Series – Standard Class Shares and Service Class Shares |
Delaware VIP® Small Cap Value Series – Standard Class Shares and Service Class Shares |
Delaware VIP® Smid Cap Core Series – Standard Class Shares and Service Class Shares |
(formerly, Delaware VIP® Smid Cap Growth Series) |
Delaware VIP® U.S. Growth Series – Standard Class Shares and Service Class Shares |
Delaware VIP® Value Series – Standard Class Shares and Service Class Shares |
Voyageur Insured Funds |
Delaware Tax-Free Arizona Fund – Class A, Class C, and Institutional Class Shares |
Voyageur Intermediate Tax Free Funds |
Delaware Tax-Free Minnesota Intermediate Fund – Class A, Class C, and Institutional Class Shares |
Voyageur Mutual Funds |
Delaware Minnesota High-Yield Municipal Bond Fund – Class A, Class C, and Institutional Class Shares |
Delaware National High-Yield Municipal Bond Fund – Class A, Class C, and Institutional Class Shares |
Delaware Tax-Free California Fund – Class A, Class C, and Institutional Class Shares |
Delaware Tax-Free Idaho Fund – Class A, Class C, and Institutional Class Shares |
Delaware Tax-Free New York Fund – Class A, Class C, and Institutional Class Shares |
Voyageur Mutual Funds II |
Delaware Tax-Free Colorado Fund – Class A, Class C, and Institutional Class Shares |
Voyageur Mutual Funds III |
Delaware Select Growth Fund – Class A, Class C, Class R, and Institutional Class Shares |
Voyageur Tax Free Funds |
Delaware Tax-Free Minnesota Fund – Class A, Class C, and Institutional Class Shares |
Delaware Enhanced Global Dividend and Income Fund –Common Shares |
Delaware Investments Dividend and Income Fund, Inc. –Common Shares |
Delaware Investments Colorado Municipal Income Fund, Inc. –Common Shares and Preferred Shares |
Delaware Investments Minnesota Municipal Income Fund II, Inc. –Common Shares and Preferred Shares |
Delaware Investments National Municipal Income Fund –Common Shares and Preferred Shares |