ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum
Appears in 14 contracts
Samples: Shareholder Services Agreement (Voyageur Mutual Funds Iii Inc /Mn/), Shareholder Services Agreement (Delaware Group Global & International Funds Inc), Shareholder Services Agreement (Delaware Group Premium Fund)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Non-Daily Dividend Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Accounts: Regular Accounts $16.00 11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 14.00 Per Annum Networked Accounts $3.00 - $6.00 3.00-$6.00 Per AnnumAnnum SCHEDULE A [Name of Investment Company] COMPENSATION SCHEDULE PAGE 2 B. TRANSACTION CHARGE Transaction Charge
1. Dividend Payment $ 0.25 2. New Account $ 6.00
3. Purchase:
a. Wire $ 8.00 b. Automated $ 1.50 c. Other $ 2.60
Appears in 5 contracts
Samples: Shareholders Services Agreement (Voyageur Intermediate Tax Free Funds Inc), Shareholders Services Agreement (Voyageur Mutual Funds Inc), Shareholders Services Agreement (Delaware Group Decatur Fund Inc)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS CONTINUED
Appears in 4 contracts
Samples: Shareholder Services Agreement (Delaware Group Foundation Funds), Shareholders Services Agreement (Delaware Group Global & International Funds Inc), Shareholders Services Agreement (Delaware Group Foundation Funds)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - 3.00- $6.00 Per Annum
Appears in 2 contracts
Samples: Shareholder Services Agreement (Voyageur Mutual Funds Ii), Shareholder Services Agreement (Voyageur Intermediate Tax Free Funds)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum
Appears in 2 contracts
Samples: Shareholder Services Agreement (Delaware Group Tax Free Money Fund Inc /), Shareholders Services Agreement (Delaware Group Tax Free Money Fund Inc /)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Accounxx Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 3.00-$6.00 Per Annum
Appears in 1 contract
Samples: Shareholder Services Agreement (Voyageur Tax Free Funds)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Regular Accounts Acxxxxxx $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Government Fund)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $$ 3.00 - $$ 6.00 Per Annum
Appears in 1 contract
Samples: Shareholder Services Agreement (Voyageur Mutual Funds)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrxxx Xxxcx - Omnibus Accounts Xmnibus Accounts* Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A [DELAWARE GROUP __________________________] (THE "FUND") SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Foundation Funds)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS CONTINUED B. TRANSACTION CHARGE Transaction Charge
1. Dividend Payment $0.25 2. New Account $6.00
Appears in 1 contract
Samples: Shareholders Services Agreement (Delaware Group Equity Funds I)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Accounxx Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum
Appears in 1 contract
Samples: Shareholder Services Agreement (Voyageur Insured Funds)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A ---------- SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS CONTINUED
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Pooled Trust Inc)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 14.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A DELAWARE GROUP EQUITY FUNDS IV, INC. FIRST AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE B. TRANSACTION CHARGE Transaction Charge ----------- ------
1. Dividend Payment $0.25 2. New Account $6.00
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Equity Funds Iv Inc)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Regular Accounts Reguxxx Xxxoxxxx $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Group Government Fund)
ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Accounts* Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A DELAWARE POOLED TRUST, INC. (THE "FUND") FIFTH AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED
Appears in 1 contract
Samples: Shareholder Services Agreement (Delaware Pooled Trust Inc)