AMENDMENT NO. 5 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 5 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP EQUITY FUNDS IV and DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), amended as of the 28th day of April, 2023, 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.
| Fund Name | Effective Date | Management
Fee Schedule (as a |
| Delaware Mid Cap Growth Equity Fund (formerly Delaware Xxxx Cap Growth Fund) | January 4, 2010 | 0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
| Delaware Healthcare Fund | January 4, 2010 | 0.85% on first $500 million 0.80% on next $500 million 0.75% on next $1.5 billion 0.70% on assets in excess of $2.5 billion |
| Delaware Small Cap Growth Fund | June 30, 2016 | 0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
| Delaware Covered Call Strategy Fund | July 19, 2019 | 0.80% on the first $300 million 0.75% on next $200 million 0.70% on next $500 million 0.65% on next $1 billion 0.60% on next $1 billion 0.55% on assets in excess of $3 billion |
| Delaware Global Equity Fund | July 19, 2019 | 0.85% on first $500 million 0.80% on next $500 million 0.75% on next $1.5 billion 0.70% on assets in excess of $2.5 billion |
| Delaware Growth and Income Fund | July 19, 2019 | 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 Hedged U.S. Equity Opportunities Fund | July 19, 2019 | 1.15% on the first $100 million 1.10% on next $400 million 1.05% on next $500 million 1.00% on next $1 billion 0.95% on next $1 billion 0.90% on assets in excess of $3 billion |
| Delaware Opportunity Fund | July 19, 2019 | 0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
| Delaware Premium Income Fund | July 19, 2019 | 0.80% |
| DELAWARE MANAGEMENT COMPANY, A series of Macquarie Investment Management Business Trust |
DELAWARE GROUP EQUITY FUNDS IV | |||
| By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxx X. Xxxxx | |
| Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxx | |
| Title: | Senior Vice President | Title: | President and Chief Executive Officer | |
