AMENDMENT NO. 1 TO EXHIBIT A TO THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.2
AMENDMENT NO. 1 TO
EXHIBIT A
TO THE INVESTMENT MANAGEMENT AGREEMENT
THIS AMENDMENT to Exhibit A to the Investment Management Agreement between DELAWARE GROUP INCOME FUNDS and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), entered into as of the 29th day of September, 1999 (the “Agreement”), amended as of the 29th day of September, 2009, lists the Funds for which the Investment Manager provides investment management services pursuant to the Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
Effective Date | Management Fee Schedule | |
(as a percentage of | ||
average daily net assets) | ||
Annual Rate | ||
Delaware Corporate Bond Fund | September 29, 1999 | 0.50% on first $500 million |
0.475% on next $500 million | ||
0.45% on next $1,500 million | ||
0.425% on assets in excess of | ||
$2,500 million | ||
Delaware Extended Duration Bond Fund | September 29, 1999 | 0.55% on first $500 million |
0.50% on next $500 million | ||
0.45% on next $1,500 million | ||
0.425% on assets in excess of | ||
$2,500 million | ||
Delaware High-Yield Opportunities Fund | September 29, 1999 | 0.65% on first $500 million |
0.60% on next $500 million | ||
0.55% on next $1,500 million | ||
0.50% on assets in excess of | ||
$2,500 million | ||
Delaware Core Bond Fund | September 29, 2009 | 0.50% on the first $500 million |
0.475% on the next $500 million | ||
0.45% on the next $1,500 million | ||
0.425% on assets in excess of | ||
$2,500 million |
DELAWARE MANAGEMENT COMPANY, | ||||||||
a series of Delaware Management Business Trust | DELAWARE GROUP INCOME FUNDS | |||||||
By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: | Xxxxxxx X. Xxxxx | Name: | Xxxxxxx X. Xxxxx | |||||
Title: | President/Chief Executive Officer | Title: | Chairman/President/Chief Executive Officer | |||||
Attest: | /s/ Xxxxxxx X. Xxxxxxxx | Attest: | /s/ Xxxxxxx X. Xxxxxxxx | |||||
Name: | Xxxxxxx X. Xxxxxxxx | Name: | Xxxxxxx X. Xxxxxxxx | |||||
Title: | Vice President/Associate General | Title: | Vice President/Associate General | |||||
Counsel/Assistant Secretary | Counsel/Assistant Secretary |