AMENDMENT NO. 2 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF NOVEMBER 4, 2014
EX-99.e.1.ii
AMENDMENT NO. 2 TO
SCHEDULE I
TO THE
DISTRIBUTION AGREEMENT
AS OF NOVEMBER 4, 2014
This Schedule to the Distribution Agreement between Optimum Fund Trust and Delaware Distributors, L.P. entered into as of January 4, 2010 (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.
Amount | ||||
designated as | ||||
Service Fee | ||||
Total 12b-1 Plan | Rate (per | |||
Fee Rate (per | annum of the | |||
annum of the | Series’ | |||
Series’ average | average daily | |||
daily net assets | net assets | |||
represented by | represented | |||
shares of the | by shares of | |||
Series Name | Class Names | Class) | the Class) | Effective Date |
Optimum Large Cap Growth | ||||
Fund | Class A | .25% | January 4, 2010 | |
Class C | 1.00% | .25% | January 4, 2010 | |
Institutional Class | January 4, 2010 | |||
Optimum Large Cap Value | ||||
Fund | Class A | .25% | January 4, 2010 | |
Class C | 1.00% | .25% | January 4, 2010 | |
Institutional Class | January 4, 2010 | |||
Optimum Small-Mid Cap | ||||
Growth Fund | Class A | .25% | January 4, 2010 | |
Class C | 1.00% | .25% | January 4, 2010 | |
Institutional Class | January 4, 2010 | |||
Optimum Small-Mid Value | ||||
Growth Fund | Class A | .25% | January 4, 2010 | |
Class C | 1.00% | .25% | January 4, 2010 | |
Institutional Class | January 4, 2010 | |||
Optimum International Fund | Class A | .25% | January 4, 2010 | |
Class C | 1.00% | .25% | January 4, 2010 | |
Institutional Class | January 4, 2010 | |||
Optimum Fixed Income Fund | Class A | .25% | January 4, 2010 | |
Class C | 1.00% | .25% | January 4, 2010 | |
Institutional Class | January 4, 2010 |
DELAWARE DISTRIBUTORS,
L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
By: | /s/ J. XXXXX XXXXXXX |
Name: | J. Xxxxx Xxxxxxx, CFA |
Title: | President |
OPTIMUM FUND TRUST
on behalf of the Series listed on Schedule I
By: | /s/ J. XXXXX XXXXXXX |
Name: | J. Xxxxx Xxxxxxx, CFA |
Title: | President and Chief Executive Officer |