AMENDMENT NO. 4 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 4 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE VIP TRUST® and DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), amended as of the 19th day of July, 2019, lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
| Management Fee Schedule (as a | ||
| percentage of average daily net assets) | ||
| Fund Name | Effective Date | Annual Rate |
| Delaware VIP Diversified Income Series | January 4, 2010 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion | ||
| Delaware VIP Emerging Markets Series | January 4, 2010 | 1.25% on first $500 million |
| 1.20% on next $500 million | ||
| 1.15% on next $1.5 billion | ||
| 1.10% on assets in excess of $2.5 billion | ||
| Delaware VIP High Yield Series | January 4, 2010 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion | ||
| Delaware VIP International Value Equity Series | January 4, 2010 | 0.85% on first $500 million |
| 0.80% on next $500 million | ||
| 0.75% on next $1.5 billion | ||
| 0.70% on assets in excess of $2.5 billion | ||
| Delaware VIP Limited-Term Diversified Income Series | January 4, 2010 | 0.50% on first $500 million |
| 0.475% on next $500 million | ||
| 0.45% on next $1.5 billion | ||
| 0.425% on assets in excess of $2.5 billion | ||
| Delaware VIP REIT Series | January 4, 2010 | 0.75% on first $500 million |
| 0.70% on next $500 million | ||
| 0.65% on next $1.5 billion | ||
| 0.60% on assets in excess of $2.5 billion | ||
| Delaware VIP Small Cap Value Series | January 4, 2010 | 0.75% on first $500 million |
| 0.70% on next $500 million | ||
| 0.65% on next $1.5 billion | ||
| 0.60% on assets in excess of $2.5 billion | ||
|
Delaware VIP Xxxx Cap Core Series |
January 4, 2010 | 0.75% on first $500 million |
| 0.70% on next $500 million | ||
| 0.65% on next $1.5 billion | ||
| 0.60% on assets in excess of $2.5 billion | ||
| Delaware VIP U.S. Growth Series | January 4, 2010 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion |
| Management Fee Schedule (as a | ||
| percentage of average daily net assets) | ||
| Fund Name | Effective Date | Annual Rate |
| Delaware VIP Value Series | January 4, 2010 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion | ||
| Delaware VIP Covered Call Strategy Series | July 19, 2019 | 0.75% on the first $250 million |
| 0.72% on next $250 million | ||
| 0.69% on next $250 million | ||
| 0.66% on next $500 million | ||
| 0.64% on next $500 million | ||
| 0.62% on next $500 million | ||
| 0.60% on assets in excess of $2.25 billion | ||
| Delaware VIP Fund for Income Series | July 19, 2019 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion | ||
| Delaware VIP Growth Equity Series | July 19, 2019 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion | ||
| Delaware VIP Equity Income Series | July 19, 2019 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion | ||
| Delaware VIP Government Cash Management Series | July 19, 2019 | 0.45% |
| Delaware VIP Growth and Income Series | July 19, 2019 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion | ||
| Delaware VIP Opportunity Fund | July 19, 2019 | 0.75% on first $500 million |
| 0.70% on next $500 million | ||
| 0.65% on next $1.5 billion | ||
| 0.60% on assets in excess of $2.5 billion | ||
| Delaware VIP Limited Duration Bond Series | July 19, 2019 | 0.50% on first $500 million |
| 0.475% on next $500 million | ||
| 0.45% on next $1.5 billion | ||
| 0.425% on assets in excess of $2.5 billion | ||
| Delaware VIP Special Situations Series | July 19, 2019 | 0.75% on first $500 million |
| 0.70% on next $500 million | ||
| 0.65% on next $1.5 billion | ||
| 0.60% on assets in excess of $2.5 billion | ||
| Delaware VIP International Series | July 19, 2019 | 0.85% on first $500 million |
| 0.80% on next $500 million | ||
| 0.75% on next $1.5 billion | ||
| 0.70% on assets in excess of $2.5 billion | ||
| Delaware VIP Total Return Series | July 19, 2019 | 0.65% on first $500 million |
| 0.60% on next $500 million | ||
| 0.55% on next $1.5 billion | ||
| 0.50% on assets in excess of $2.5 billion |
| Management Fee Schedule (as a | ||
| percentage of average daily net assets) | ||
| Fund Name | Effective Date | Annual Rate |
| Delaware VIP Investment Grade Series | July 19, 2019 | 0.50% on first $500 million |
| 0.475% on next $500 million | ||
| 0.45% on next $1.5 billion | ||
| 0.425% on assets in excess of $2.5 billion |
| DELAWARE MANAGEMENT COMPANY, | DELAWARE VIP TRUST | |||||
| A series of Macquarie Investment Management | ||||||
| Business Trust | ||||||
| By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxx X. Xxxxx | |||
| Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxx | |||
| Title: | Senior Vice President | Title: | President and Chief Executive Officer | |||
