Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
EX-99.e.1.ii
Delaware Distributors,
L.P.
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
March 29, 2010
Delaware Group Global
& International Funds
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
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 Global & International 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 March 30, 2010 through March 30,
2011.
Fund | Class | 12b-1 Cap | ||
Delaware Emerging Markets Fund | Class A | 0.25% | ||
Class R | 0.50% | |||
Delaware Global Value Fund | Class A | 0.25% | ||
Class R | 0.50% | |||
Delaware International Value Equity Fund | 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/ Xxxxxxxx X. Xxxxx | ||||
Name: Xxxxxxxx X. Xxxxx | |||||
Title: President | |||||
Your signature below acknowledges | |||||
acceptance of this Agreement: | |||||
Delaware Group Global & International Funds | |||||
By: | /s/ Xxxxxxx X. Xxxxx | ||||
Name: Xxxxxxx X. Xxxxx | |||||
Title: President | |||||
Date: March 29, 2010 |