billion. In addition to the non-recurring fee set forth in Section 7(a)(1), a fee at the annual rate of .04% of the average daily net assets of Fund shares (including money market Fund shares) outstanding and beneficially owned by shareholders through Financial Intermediaries, including those Fund shares sold before the date of this Agreement.
Appears in 36 contracts
Samples: Distribution Agreement (Delaware Group Cash Reserve /De/), Distribution Agreement (Delaware Group Equity Funds v Inc), Distribution Agreement (Delaware Group Adviser Funds Inc /Md/)
