AMENDMENT NO. 3 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF JANUARY [_], 2016
EX-99.e.1.ii
AMENDMENT NO. 3
TO
SCHEDULE I
TO THE
DISTRIBUTION AGREEMENT
AS OF JANUARY [_], 2016
This Schedule to the Distribution Agreement between Delaware Group Cash Reserve and Delaware Distributors, L.P. entered into as of April 19, 2001 and amended and restated on 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.
Portion | ||||
Total 12b-1 | designated as | |||
Plan Fee Rate | Service Fee Rate | |||
(per annum of | (per annum of | |||
the Series’ | the Series’ | |||
average daily | average daily net | |||
net assets | assets | |||
represented by | represented by | |||
shares of the | shares of the | |||
Series Name | Class Names | Class) | Class) | Effective Date |
Delaware Investments | Class L | January [_], 2016 | ||
Ultrashort Fund | ||||
Class C | 1.00% | .25% | January [_], 2016 | |
Class A | .25% | January [_], 2016 | ||
Institutional Class | January [_], 2016 |
DELAWARE DISTRIBUTORS,
L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
By: | |
Name: | Xxxxx X. Xxxxxx |
Title: | President |
DELAWARE GROUP CASH
RESERVE
on behalf of the Series listed on Schedule I
By: | |
Name: | Xxxxx Xxxxx |
Title: | President and Chief Executive Officer |