Annual Fees. The Funds shall pay to DSC the following Annual Fees (which are based on the aggregate average daily net assets of the Funds): Average Daily Net Assets Annual Fees First $30 billion of average daily net assets 0.0050% Next $10 billion of average daily net assets 0.0045% Next $10 billion of average daily net assets 0.0040% Over $50 billion of average daily net assets 0.0025% SCHEDULE D TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BETWEEN DELAWARE SERVICE COMPANY, INC. AND DELAWARE INVESTMENTS FAMILY OF FUNDS Dated October 1, 2007 LIST OF AUTHORIZED PRICING VENDORS:
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Samples: Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Income Funds), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group State Tax-Free Income Trust), Fund Accounting and Financial Administration Oversight Agreement (Voyageur Mutual Funds Iii /Mn/)