Contract
EX-99.h.1.ii
SCHEDULE
B
COMPENSATION
SCHEDULE
EFFECTIVE JUNE
1, 2009
DELAWARE
INVESTMENTS FAMILY OF FUNDS
|
1.
|
Delaware
Service Company, Inc. ("DSC") will determine and report to the Fund, at
least annually, the compensation for services to be provided to the Fund
for DSC's forthcoming fiscal year or
period.
|
|
2.
|
In
determining such compensation, DSC will fix and report a fee to be charged
per account for services provided. DSC will bill, and the Fund
will pay, such compensation
monthly.
|
|
3.
|
Except
as otherwise provided in paragraphs 4 and 5, the charge consists of: (a)
an annual per account oversight charge of $11.00 per open account and
$6.50 per closed account on DSC's records and each account held on a
sub-accounting system maintained by firms that hold accounts on an omnibus
basis, and (b) the Fund will bear its pro rata portion of all third party
transfer agent fees and expenses, including, expenses related to services
provided by DST Systems, Inc. (“DST”) and omnibus fees and networking fees
that are charged by third party intermediaries and are allocable to the
Fund.
|
These
charges will be assessed monthly on a pro rata basis and will be
determined using the number of accounts maintained as of the last calendar day
of each month.
DSC is
the Fund’s operational interface with a variety of third party administrators,
banks, trust companies and other organizations that provide retirement
administration, trust or other collective services to the Fund’s shareholders.
Subtransfer agency fees (or similar fees) related to such relationships on a
retirement processing system will be passed on to the Fund at cost, without
markup.
|
4.
|
DSC's
compensation for providing services to the Series of Delaware VIP Trust
(the "VIP Trust") will be 0.0075% of average daily net assets per Series
annually. DSC will bill, and the VIP Trust will
pay, such compensation monthly. In addition, in the conduct of the
business of DSC and the VIP Trust and in performance of this Agreement,
each party will bear its allocable portion of expenses common to each. The
VIP Trust will also pay expenses related to services provided by
DST. In addition, DSC shall be entitled to reimbursement of
out-of-pocket expenses paid on behalf of VIP
Trust.
|
|
5.
|
DSC's
compensation for providing services to the Portfolios of Delaware Pooled
Trust (the "DPT Trust") (other than The Real Estate Investment Trust
Portfolio) will be 0.0075% of average daily net assets per Portfolio
annually. DSC will bill, and the DPT Trust will pay, such
compensation monthly. In addition, in the conduct of the business of DSC
and the DPT Trust and in performance of this Agreement, each party will
bear its allocable portion of expenses common to each. The DPT Trust will
also pay expenses related to services provided by DST. In
addition, DSC shall be entitled to reimbursement of out-of –pocket
expenses paid on behalf of DPT Trust. Notwithstanding anything in this
paragraph to the contrary, DSC's compensation for The Real Estate
Investment Trust Portfolio will be as set forth in paragraph 3
above.
|
AGREED
AND ACCEPTED:
|
DELAWARE
SERVICE COMPANY, INC.
|
for its series set forth in Schedule A to this
Agreement
|
By: /s/
Xxxxxxx X.
Xxxxxxxx By: /s/ Xxxxxxx X.
Xxxxx
Name: Xxxxxxx
X.
Xxxxxxxx
Name: Xxxxxxx X. Xxxxx
Title: Senior
Vice
President/Operations Title: Chairman/President/Chief
Executive Officer
