Below are the contracts that Fidelity Investments (including any affiliate of Fidelity Investments) has entered into to provide services for the State’s 529 plan, Delaware College Investment Plan.

 

Management and Administrative Services Agreement (MASA)

1st Amendment to MASA – 1-3-01

2nd Amendment to MASA – 3-31-09

3rd Amendment to MASA – 12-1-09

4th Amendment to MASA 9-1-10

5th Amendment to MASA – 8-9-11

6th Amendment to MASA – 8-1-13

Form of Novation Agreement of MASA – 1-1-16

Form of Novation Agreement of MASA – 3-15-16

7th Amendment to MASA – 10-11-16

8th Amendment to MASA – 10-31-17

 

 

Investment Management Agreement (IMA) with Amendments – 1-3-01, 6-20-01, 12-1-01

Amendment to IMA – 8-1-05

Amendment to IMA – 10-31-06

Amendment to IMA – 12-1-09

IMA Restated – 10-4-11

IMA Restated – 2-13-12

IMA Restated – 8-1-13

DE IMA Novation – 1-1-16

IMA Amended & Restated – 10-13-16

IMA Amended & Restated – 10-24-17

IMA Amended and Restated – 9-4-19

IMA Amended & Restated 1-1-20

 

 

Declaration of Trust – 4-16-98

Declaration of Trust Restated – 03-08-18

 

2020 Investment Reports

1st Quarter Delaware College Investment Plan Executive Summary

1st Quarter Delaware College Investment Plan Cammack Fiduciary Due Diligence Report

1st Quarter Delaware College Investment Plan Investment Performance Review

2nd Quarter Delaware College Investment Plan Executive Summary

2nd Quarter Delaware College Investment Plan Cammack Fiduciary Due Diligence Report

2nd Quarter Delaware College Investment Plan Investment Performance Review

3rd Quarter Delaware College Investment Plan Executive Summary

3rd Quarter Delaware College Investment Plan Cammack Fiduciary Due Diligence Report 

3rd Quarter Delaware College Investment Plan Investment Performance Review

 

2020 Business Metrics Reports

1st Quarter Delaware College Investment Plan Metrics Report

2nd Quarter Delaware College Investment Plan Metrics Report

3rd Quarter Delaware College Investment Plan Metrics Report