AMENDMENT NO. 4 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 4 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP FOUNDATION FUNDS and DELAWARE MANAGEMENT COMPANY (the “Investment Manager”), a series of Macquarie Investment Management Business Trust, amended as of the 25th day of January, 2019, lists the funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each fund and the date on which the Agreement became effective for each fund.
Management Fee Schedule (as a | ||
percentage of average daily net assets) | ||
Fund Name | Effective Date | Annual Rate |
Delaware Strategic Allocation Fund (formerly, Delaware Foundation Moderate Allocation Fund) | January 4, 2010 | 0.65% on first $500 million |
0.60% on next $500 million | ||
0.55% on next $1.5 billion | ||
0.50% on assets in excess of $2.5 billion |
DELAWARE MANAGEMENT COMPANY, | DELAWARE GROUP FOUNDATION FUNDS | |||||||
a series of Macquarie Investment Management Business Trust | ||||||||
By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxx X. Xxxxx | |||||
Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxx | |||||
Title: | Senior Vice President | Title: | President and Chief Executive Officer |