Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
EX-99.e.1.ii
Delaware Distributors,
L.P.
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
February 26, 2009
Re: | Expense Limitations |
Ladies and Gentlemen:
By our execution of this letter
agreement (the “Agreement”), intending to be legally bound hereby, Delaware
Distributors, L.P. (the “Distributor”), agrees that in order to improve the
performance of Delaware REIT Fund (the “Fund”), a series of Delaware Pooled
Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution)
fees for the Fund’s Class A and Class R shares, so that the Fund’s Rule 12b-1
(distribution) fees with respect to its Class A and Class R shares will not
exceed 0.25% and 0.50%, respectively, for the period February 28, 2010 through
February 28, 2011.
The Distributor acknowledges that
it shall not be entitled to collect on, or make a claim for, waived fees at any
time in the future.
Delaware Distributors, L.P. | |||
By: | /s/ Xxxxxxxx X. Xxxxx | ||
Name: Xxxxxxxx X. Xxxxx | |||
Title: Executive Vice President |
Your signature below
acknowledges
acceptance of this Agreement:
acceptance of this Agreement:
By: | /s/ Xxxxxxx X. Xxxxx | |
Name: Xxxxxxx X. Xxxxx | ||
Title: President | ||
Date: February 26, 2010 |