Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
EX-99.e.1.iii
Delaware Distributors, L.P.
0000 Xxxxxx
Xxxxxx
Xxxxxxxxxxxx, XX 00000
February 28, 2012
Board of Trustees
Delaware Group Adviser Funds
0000 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 the series of Delaware Group Adviser Funds set forth below (each a “Fund”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to the specified Fund class, so that such Fund’s Rule 12b-1 (distribution) fees with respect to such class will not exceed the percentages set forth below for the period February 28, 2012 through February 28, 2013.
Fund | Class | 12b-1 Cap | ||
Delaware Diversified Income Fund | Class A | 0.25% | ||
Class R | 0.50% | |||
Delaware U.S. Growth Fund | Class A | 0.25% | ||
Class R | 0.50% | |||
Delaware International Bond Fund | 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 Adviser Funds | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Name: | Xxxxxxx X. Xxxxx | |
Title: | President | |
Date: | February 28, 2012 |