AMENDMENT NO. 4 TO SCHEDULE I TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT AS OF FEBRUARY 16, 2023
EX-99.e.1.ii
AMENDMENT NO. 4
TO
SCHEDULE I
TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT
AS OF FEBRUARY 16, 2023
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, and further amended and restated on February 25, 2016 (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 Class.
Series Name | Class Names | 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 |
Delaware
Global Listed Real Assets Fund (formerly, Delaware REIT Fund) |
Class A | 0.25% | April 19, 2001 | |
Class C | 1.00% | 0.25% | April 19, 2001 | |
Class R | 0.50% | May 15, 2003 | ||
Class R6 | N/A | February 25, 2016 | ||
Institutional Class | N/A | April 19, 2001 |
DELAWARE DISTRIBUTORS, L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
By: | /s/ Xxxxxxx Xxxxx | |
Name: | Xxxxxxx Xxxxx | |
Title: | Senior Vice President and Global Head of Fund Services |
on behalf of the Series listed on Schedule I
By: | /s/ Xxxxx X. Xxxxx | |
Name: | Xxxxx X. Xxxxx | |
Title: | President and Chief Executive Officer |