AMENDMENT NO. 2 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 2 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS and DELAWARE MANAGEMENT COMPANY (the “Investment Manager”), a series of Delaware Management Business Trust, amended as of the 29th day of October, 2014, 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 | ||
| Fund Name | Effective Date | percentage of average daily net assets) |
| Annual Rate | ||
| 1.25% on first $500 million | ||
| Delaware Emerging Markets Fund | March 16, 2010 | 1.20% on next $500 million |
| 1.15% on next $1.5 billion | ||
| 1.10% on assets in excess of $2.5 billion | ||
| 0.85% on first $500 million | ||
|
Delaware Focus Global Growth Fund |
January 4, 2010 |
0.80% on next $500 million |
| 0.75% on next $1.5 billion | ||
| 0.70% on assets in excess of $2.5 billion | ||
| 0.85% on first $500 million | ||
| Delaware Global Value Fund | January 4, 2010 | 0.80% on next $500 million |
| 0.75% on next $1.5 billion | ||
| 0.70% on assets in excess of $2.5 billion | ||
| 0.85% on first $500 million | ||
| Delaware International Value Equity | January 4, 2010 | 0.80% on next $500 million |
| Fund | 0.75% on next $1.5 billion | |
| 0.70% on assets in excess of $2.5 billion |
| DELAWARE MANAGEMENT COMPANY, | DELAWARE GROUP GLOBAL & | |||
| A series of Delaware Management Business Trust | INTERNATIONAL FUNDS | |||
| By: | /s/ XXXXX X. X’XXXXXX | By: | /s/ XXXXXXX X. XXXXX | |
| Name: | Xxxxx X. X’Xxxxxx | Name: | Xxxxxxx X. Xxxxx | |
| Title: | Executive Vice President | Title: | President and Chief Executive Officer | |
