AMENDMENT NO. 3 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.2
AMENDMENT NO. 3 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP INCOME 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 | ||
| Delaware Corporate Bond Fund | January 4, 2010 | 0.50% on first $500 million |
| 0.475% on next $500 million | ||
| 0.45% on next $1.5 billion | ||
| 0.425% on assets in excess of $2.5 billion | ||
| Delaware Extended Duration Bond Fund | January 28, 2010 | 0.55% on first $500 million |
| 0.50% on next $500 million | ||
| 0.45% on next $1.5 billion | ||
| 0.425% on assets in excess of $2.5 billion | ||
| Delaware Diversified Floating Rate Fund | February 25, 2010 | 0.50% on first $500 million |
| 0.475% on next $500 million | ||
| 0.45% on next $1.5 billion | ||
| 0.425% on assets in excess of $2.5 billion | ||
| Delaware High-Yield Opportunities
Fund |
January 4, 2010 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion |
| DELAWARE MANAGEMENT COMPANY, | DELAWARE GROUP INCOME FUNDS | |||
| A series of Delaware Management Business Trust | ||||
| 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 | |
