AMENDMENT NO. 2 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.3
AMENDMENT
NO. 2 TO
EXHIBIT
A
THIS EXHIBIT to the Investment
Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP INCOME FUNDS
and DELAWARE MANAGEMENT
COMPANY, a series of Delaware Management Business Trust (the “Investment
Manager”), amended as of the 25th day of February, 2010 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.
|
Fund Name
|
Effective Date
|
Management
Fee Schedule (as a percentage of average daily net assets)
Annual Rate
|
|
Delaware
Core Bond Fund
|
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
Corporate Bond Fund
|
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
Extended Duration Bond Fund
|
January
28, 2010
|
0.55%
on first $500 million
0.50%
on next $500 million
0.45%
on next $1.5 billion
0.40%
on assets in excess of $2.5 billion
|
|
Delaware
Diversified Floating Rate Fund
|
February
25, 2010
|
0.50%
on first $500 million
0.475%
on next $500 million
0.45%
on next $1.5 billion
0.425%
assets in excess of $2.5 billiom
|
|
Delaware
High-Yield Opportunities Fund
|
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
MANAGEMENT
COMPANY, DELAWARE
GROUP INCOME FUNDS
A series
of Delaware Management Business Trust
By: /s/Xxxxx X.
X’Xxxxxx
By: /s/Xxxxxxx X.
Xxxxx
Name: Xxxxx
X.
X’Xxxxxx Name: Xxxxxxx
X. Xxxxx
Title: Senior
Vice
President
Title: President
