Contract
EX-99.e.1.ii
AMENDMENT NO. 1 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT
AS OF JUNE 22, 2010
This Schedule to the Distribution Agreement between Delaware Pooled Trust and Delaware Distributors, L.P. originally entered into as of January 9, 2007 and amended and restated on January 4, 2010 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
Series Name
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Class Names
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Total 12b-1 Plan Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class)
|
Portion designated as Service Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class)
|
Original
Effective Date
|
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The Core Focus Fixed Income Portfolio
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June 30, 2004
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The Core Plus Fixed Income Portfolio
|
June 28, 2002
|
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The Emerging Markets Portfolio
|
April 19, 2001
|
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The Emerging Markets Portfolio II
|
June 22, 2010
|
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The Focus Xxxx-Cap Growth Equity Portfolio
|
November 30, 2003
|
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The Global Fixed Income Portfolio
|
April 19, 2001
|
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The Global Real Estate Securities Portfolio
|
The Global Real Estate Securities Portfolio Original Class
|
January 9, 2007
|
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The High-Yield Bond Portfolio
|
April 19, 2001
|
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The International Equity Portfolio
|
April 19, 2001
|
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The International Fixed Income Portfolio
|
April 19, 2001
|
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The Labor Select International Equity Portfolio
|
April 19, 2001
|
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The Large-Cap Growth Equity Portfolio
|
October 30, 2005
|
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The Large-Cap Value Equity Portfolio
|
April 19, 2001
|
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The Real Estate Investment Trust Portfolio (Delaware REIT Fund)
|
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Delaware REIT Fund A Class
|
0.30%
|
April 19, 2001
|
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Delaware REIT Fund B Class
|
1.00%
|
0.25%
|
April 19, 2001
|
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Delaware REIT Fund C Class
|
1.00%
|
0.25%
|
April 19, 2001
|
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Delaware REIT Fund R Class
|
0.60%
|
May 15, 2003
|
Delaware REIT Fund Institutional Class
|
April 19, 2001
|
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The Real Estate Investment Trust Portfolio II
|
April 19, 2001
|
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The Select 20 Portfolio
|
April 19, 2001
|
DELAWARE DISTRIBUTORS, L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
By: /s/ X. XXXXX XXXXXXX
Name: X. Xxxxx Xxxxxxx
Title: Executive Vice President
on behalf of the Series
listed on Schedule I
By: /s/ XXXXXXX X. XXXXX
Name: Xxxxxxx X. Xxxxx
Title: President and Chief Executive Officer