EXHIBIT A
Ex-99.d.1.i
EXHIBIT A
This Exhibit to the Investment Management Agreement between DELAWARE GROUP EQUITY FUNDS I and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), entered into as of the 28th day of December, 1999, and amended effective January 30, 2008 (the “Agreement”) 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.
Fund Name | Effective Date | Management Fee Schedule (as a percentage |
of average daily net assets) Annual Rate | ||
Delaware Balanced Fund | December 28, 1999 | 0.65% on first $500 million |
0.60% on next $500 million | ||
0.55% on next $1,500 million | ||
0.50% on assets in excess of $2,500 million | ||
Delaware Mid Cap Value Fund | January 30, 2008 | 0.75% on first $500 million |
0.70% on next $500 million | ||
0.65% on next $1,500 million | ||
0.60% on assets in excess of $2,500 million |
Agreed and Accepted: | |
Delaware Management Company | Delaware Group Equity Funds I |
for its series set forth in this Exhibit A | |
By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx X. Xxxxx | Name: Xxxxxxx Xxxxx | |||
Title: President | Title: Senior Vice President/Chief Financial Officer |