AMENDMENT NO. 2 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT
EX-99.e.1.ii
AMENDMENT NO. 2 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT
AS OF MARCH 15, 2024
This Schedule to the Distribution Agreement between Delaware Group Equity Funds V 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 Series.
Series Name | Class Names | Total 12b-1 Plan Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Portion designated as Service Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Effective Date |
Delaware Small Cap Core Fund |
Class A | 0.25% | April 19, 2001 | |
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 Small Cap Value Fund |
Class A | 0.25% | April 19, 2001 | |
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 Wealth Builder Fund (formerly, Delaware Dividend Income Fund) | Class A | .25% | April 19, 2001 | |
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Class R6 | N/A | January 13, 2023 | ||
Institutional Class | N/A | April 19, 2001 |
DELAWARE DISTRIBUTORS, L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
By: | /s/ Xxxxxxx Xxxxx | |
Name: | Xxxxxxx Xxxxx | |
Title: | Senior Vice President and Global Head of Fund Services |
on behalf of the Series listed on Schedule I
By: | /s/ Xxxxx X. Xxxxx | |
Name: | Xxxxx X. Xxxxx | |
Title: | President and Chief Executive Officer |