EX-99.g.1.ix
AMENDMENT NO. 11 TO
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
THIS AMENDMENT NO. 11 (“Amendment”) is made as of July 8, 2026 (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 attached thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and the Bank of New York Mellon (the “Custodian”).
BACKGROUND:
| A. | Custodian serves as custodian and performs certain services for the Existing Funds pursuant to the Agreement. |
| B. | Nomura Smid Cap Core Fund and Nomura Strategic Income Fund are expected to be reorganized into exchange-traded funds (“ETFs”) on or about November 6, 2026, (the “Conversion Date”), and will be series of Nomura ETF Trust II (formerly, Voyageur Insured Funds (the “Trust”)) |
| C. | The Trust, together with the following new series of the Trust, Nomura Small and Mid Cap ETF and Nomura Strategic Income ETF (the “New Funds” and collectively with the Existing Funds, the “Funds”) desire to retain Custodian to perform the services described in the Agreement as amended hereby as of the Conversion Date. |
| D. | The parties desire to amend the Agreement as set forth herein. |
| E. | This Background section is incorporated by reference into and make part of this Amendment. |
TERMS:
In consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by each party, and intending to be legally bound, the parties agree as follows:
| 1. | Appendix D of the Agreement is hereby deleted in its entirety and replaced with a new Appendix D attached hereto, which includes the addition of Nomura ETF Trust II, and the New Funds, to such revised Appendix D. Notwithstanding anything to the contrary in the Agreement or this Amendment, Custodian shall have no obligation to commence providing any services under the Agreement with respect to the New Funds until the Conversion Date. |
| 2. | Miscellaneous |
| a. | Capitalized terms used in this Amendment and not otherwise defined herein shall have the meanings set forth in the Agreement. |
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| b. | As hereby amended and supplemented, the Agreement shall remain in full force and effect. In the event of a conflict between the terms of this Amendment and the terms of the Agreement, the terms of this Amendment shall control with respect to the matters described herein. |
| c. | The parties expressly agree that this Amendment may be executed in one or more counterparts and expressly agree that such execution may occur by manual signature on a physically delivered copy of this Amendment, by a manual signature on a copy of this Amendment transmitted by facsimile transmission, by a manual signature on a copy of this Amendment transmitted as an imaged document attached to an email, or by “Electronic Signature”, which is hereby defined to mean inserting an image, representation or symbol of a signature into an electronic copy of this Amendment by electronic, digital or other technological methods. Each counterpart executed in accordance with the foregoing shall be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed counterparts of this Amendment or of executed signature pages to counterparts of this Amendment, in either case by facsimile transmission or as an imaged document attached to an email transmission, shall constitute effective execution and delivery of this Amendment and may be used for all purposes in lieu of a manually executed and physically delivered copy of this Amendment. |
| d. | If any provision or provisions of this Amendment shall be held to be invalid, unlawful or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired. |
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[Signature pages follow]
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IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed as of the Effective Date by its duly authorized representative indicated below. An authorized representative, if executing this Amendment by Electronic Signature, affirms authorization to execute this Amendment by Electronic Signature and that the Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms.
NC MACAU I, LTD.
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that NC Macau I, Ltd. has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
NC MACAU II, LTD.
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that NC Macau II, Ltd. has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
CHATTANOOGA OPPORTUNITIES LLC
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that Chattanooga Opportunities LLC has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
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IVY ASF II, LTD.
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that Ivy ASF II, Ltd. has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
IVY VIP ASF II, LTD.
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that Ivy VIP ASF II, Ltd. has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
Ivy ASF III (SBP), LLC
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that Ivy ASF III (SBP), LLC has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
IVY VIP ASF III (SBP), LLC
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that Ivy VIP ASF III (SBP), LLC has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
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IVY WGA ASF III (SBP), LLC
By: Nomura Alternative Strategies, a series of Nomura Investment Management Business Trust, solely in its capacity as investment adviser
By signing below, Nomura Alternative Strategies in its individual capacity covenants to BNY that Ivy WGA ASF III (SBP), LLC has the power to authorize and direct, and has duly authorized and directed, Nomura Alternative Strategies to bind it to the terms of this Amendment
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
DELAWARE GROUP ADVISER FUNDS
DELAWARE GROUP CASH RESERVE
DELAWARE GROUP EQUITY FUNDS II
DELAWARE GROUP EQUITY FUNDS IV
DELAWARE GROUP EQUITY FUNDS V
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
DELAWARE GROUP GOVERNMENT FUND
DELAWARE GROUP INCOME FUNDS
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
DELAWARE GROUP TAX-FREE FUND
DELAWARE POOLED TRUST
DELAWARE VIP TRUST
IVY FUNDS
IVY VARIABLE INSURANCE PORTFOLIOS
VOYAGEUR MUTUAL FUNDS
VOYAGEUR MUTUAL FUNDS II
NOMURA ETF TRUST II
VOYAGEUR TAX FREE FUNDS
| By: | /s/ Daniel Geatens | |
| Name: | Daniel Geatens | |
| Title: | Senior Vice President |
THE BANK OF NEW YORK MELLON
| By: | /s/ Allison M. Gardner | |
| Name: | Allison M. Gardner | |
| Title: | Senior Vice President |
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Appendix D
The following Registrants and Series are covered by, and made parties to, the Amendment as of the date first written above.
| Registrant and Series |
|
Delaware Group® Adviser Funds Nomura Diversified Income Fund |
|
Delaware Group® Cash Reserve Nomura Ultrashort Fund |
|
Delaware Group® Equity Funds II Nomura Value Fund |
|
Delaware Group® Equity Funds IV Nomura Healthcare Fund Nomura Growth and Income Fund Nomura Opportunity Fund |
|
Delaware Group® Equity Funds V Nomura Small Cap Core Fund Nomura Cap Value Fund Nomura Wealth Builder Fund |
|
Delaware Group® Global & International Funds Nomura Emerging Markets Fund |
|
Delaware Group® Government Fund Nomura Emerging Markets Debt Corporate Fund Nomura Strategic Income Fund |
|
Delaware Group® Income Funds Nomura Corporate Bond Fund Nomura Extended Duration Bond Fund Nomura Floating Rate Fund |
Delaware Group® Limited-Term Government Funds Nomura Limited-Term Diversified Income Fund Nomura Tax-Free Oregon Fund |
|
Delaware Group® State Tax-Free Income Trust Nomura Tax-Free Pennsylvania Fund |
|
Delaware Group® Tax-Free Fund Nomura Tax-Free USA Fund Nomura Tax-Free USA Intermediate Fund |
|
Delaware Pooled® Trust Nomura Global Listed Real Assets Fund |
|
Delaware VIP® Trust Nomura VIP Emerging Markets Series Nomura
VIP Small Cap Value Series Nomura VIP Growth and Income Series Nomura VIP Growth Equity Series
Nomura VIP Investment Grade Series Nomura VIP Limited Duration Bond Series Nomura VIP Opportunity Series Nomura VIP Total Return Series |
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Registrant, Name of Portfolio and Share Class |
|
Ivy Funds Nomura Asset Strategy Fund Nomura Balanced Fund Nomura Core Equity Fund Nomura Climate Solutions Fund Nomura Global Bond Fund Nomura Global Growth Fund Nomura High Income Fund Nomura International Core Equity Fund Nomura Large Cap Growth Fund Nomura Mid Cap Growth Fund Nomura Mid Cap Income Opportunities Fund Nomura Natural Resources Fund Nomura Science and Technology Fund Nomura Real Estate Securities Fund Nomura Small Cap Growth Fund Nomura Smid Cap Core Fund Nomura Systematic Emerging Markets Equity Fund |
|
Ivy Variable Insurance Portfolios Nomura VIP Asset Strategy Series Nomura VIP Balanced Series Nomura VIP Core Equity Series Nomura VIP Corporate Bond Series Nomura VIP Energy Series Nomura VIP Global Growth Series Nomura VIP Growth Series Nomura VIP High Income Series Nomura VIP International Core Equity Series Nomura VIP Limited-Term Bond Series Nomura VIP Mid Cap Growth Nomura VIP Natural Resources Series Nomura VIP Pathfinder Aggressive Series Nomura VIP Pathfinder Conservative Series Nomura VIP Pathfinder Moderate Series Nomura VIP Pathfinder Moderate – Managed Volatility Series Nomura VIP Pathfinder Moderately Aggressive Series Nomura VIP Pathfinder Moderately Aggressive – Managed Volatility Series Nomura VIP Pathfinder Moderately Conservative Series Nomura VIP Pathfinder Moderately Conservative – Managed Volatility Series Nomura VIP Science and Technology Series Nomura VIP Small Cap Growth Series Nomura VIP Smid Cap Core Series Nomura VIP Value Series |
|
Voyageur Mutual Funds Nomura Minnesota High-Yield Municipal Bond Fund Nomura National High-Yield Municipal Bond Fund Nomura Tax-Free California Fund Nomura Tax-Free Idaho Fund Nomura Tax-Free New York Fund |
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| Registrant, Name of Portfolio and Share Class |
|
Voyageur Mutual Funds II Nomura Tax-Free Colorado Fund |
|
Nomura ETF Trust II (formerly Voyageur Insured Funds) Nomura Small and Mid Cap ETF* Nomura Strategic Income ETF*
* Custodian shall have no obligation to provide services to the Funds until the Conversion Date. |
|
Voyageur Tax Free Funds Nomura Tax-Free Minnesota Fund |
| Chattanooga Opportunities LLC |
| Ivy ASF II, Ltd. |
| Ivy VIP ASF II, Ltd. |
| Ivy ASF III (SBP), LLC |
| Ivy VIP ASF III (SBP), LLC |
| Ivy WGA ASF III (SBP), LLC |
| NC Macau I, Ltd. |
| NC Macau II, Ltd. |
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