Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
EX-99.e.1.ii
Delaware Distributors, L.P.
0000
Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
November 23, 2011
Delaware Group Government Fund
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Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
Re: Expense Limitations |
Ladies and Gentlemen:
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Distributors, L.P. (the “Distributor”) agrees that in order to improve the performance of Delaware Core Plus Bond Fund (the “Fund”), a series of Delaware Group Government Fund, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to the specified Fund class, so that the Fund’s Rule 12b-1 (distribution) fees with respect to such class will not exceed the percentages set forth below for the period November 28, 2011 through November 28, 2012.
Fund | Class | 12b-1 Cap | |||
Delaware Core Plus Bond | Class A | 0.25% | |||
Class R | 0.50% |
The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Delaware Distributors, L.P. | ||||
By: | /s/ X. Xxxxx Xxxxxxx | |||
Name: | X. Xxxxx Xxxxxxx | |||
Title: | President |
Your signature below
acknowledges
acceptance of this Agreement:
Delaware Group Income Funds
By | /s/ Xxxxxxx X. Xxxxx | |
Name: Xxxxxxx X. Xxxxx | ||
Title: President | ||
Date: November 28, 2011 |