AMENDMENT NO. 4 TO SCHEDULE I TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT AS OF MAY 28, 2020
EX-99.e.1.ii
AMENDMENT NO. 4 TO
SCHEDULE I
TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT
AS OF MAY 28, 2020
This Schedule to the Amended and Restated Distribution Agreement between Delaware Group Global & International Funds and Delaware Distributors, L.P. entered into as of May 15, 2003, 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.
Total 12b-l Plan | ||||
Fee Rate (per | ||||
annum of the | Portion designated as | |||
Series’ average | Service Fee Rate (per | |||
daily net assets | annum of the Series’ | |||
represented by | average daily net | |||
shares of the | assets represented by | |||
Series Name | Class Names | Class) | shares of the Class) | Effective Date |
Delaware Emerging | Class A | 0.25% | April 19, 2001 | |
Markets Fund | ||||
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Class R6 | N/A | February 25, 2016 | ||
Institutional Class | N/A | April 19, 2001 | ||
Delaware International Small | Class A | .25% | December 29, 2008 | |
Cap Fund (formerly, Delaware | ||||
Focus Global Growth Fund) | ||||
Class C | 1.00% | .25% | December 29, 2008 | |
Class R | .50% | December 29, 2008 | ||
Class R6 | N/A | June 29, 2017 | ||
Institutional Class | N/A | December 29, 2008 | ||
Delaware International Value | Class A | .25% | April 19, 2001 | |
Equity Fund | ||||
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Class R6 | N/A | March 29, 2018 | ||
Institutional Class | N/A | April 19, 2001 |
DELAWARE DISTRIBUTORS, L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
By: | /s/Xxxxx X. Xxxxxx |
Name: | Xxxxx X. Xxxxxx |
Title: | President |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
on behalf of the Series listed on Schedule I
By: | /s/Xxxxx X. Xxxxx |
Name: | Xxxxx X. Xxxxx |
Title: | President and Chief Executive Officer |