A. In return for performing the Services, the Fund shall compensate BNYM as set forth in this Section and in Schedule C to this Agreement. Fees due will be ---------- accrued daily. If this Agreement is lawfully terminated before the end of any month,...Fund Accounting and Financial Administration Services Agreement • November 1st, 2011 • Lincoln Advisors Trust • Pennsylvania
Execution Copy Optimum Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a national...Fund Accounting and Financial Administration Services Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
Exhibit 29(b)(11)(a) FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and among MELLON BANK, N.A. (referred to herein as "Mellon"), a national banking...Fund Accounting and Financial Administration Services Agreement • April 23rd, 2008 • Lincoln National Variable Annuity Fund A • Pennsylvania
Execution Copy Lincoln VIP Trust FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1/st/ day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Fund Accounting and Financial Administration Services Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Fund Accounting and Financial Administration Services Agreement • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Fund Accounting and Financial Administration Services Agreement • December 28th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Fund Accounting and Financial Administration Services Agreement • November 29th, 2007 • Delaware Group Foundation Funds • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Fund Accounting and Financial Administration Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I • Pennsylvania
Exhibit 99.H(6) FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT AGREEMENT made and dated effective the 1st day of April, 2005, between ICON FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at...Fund Accounting and Financial Administration Services Agreement • November 30th, 2005 • Icon Funds • Ohio