AMENDMENT NO. 7 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT
EX-99.e.1.ii
AMENDMENT NO. 7 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT
AS OF APRIL 26, 2024
This Schedule to the Distribution Agreement between Delaware VIP Trust and Delaware Distributors, L.P. originally entered into as of May 20, 2003 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 Class.
| Series Name | Class Names | Total
12b-l Plan Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Portion
designated as Service Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Effective Date |
| Macquarie VIP Emerging Markets Series (formerly, Delaware VIP Emerging Markets Series) | Standard Class | N/A | April 19, 2001 | |
| Service Class | .30% | April 19, 2001 | ||
| Macquarie VIP Small Cap Value Series (formerly, Delaware VIP Small Cap Value Series) | Standard Class | N/A | April 19, 2001 | |
| Service Class | .30% | April 19, 2001 | ||
| Macquarie VIP Fund for Income Series (formerly, Delaware VIP Fund for Income Series) | Standard Class | N/A | July 19, 2019 | |
| Service Class | .30% | March 10, 2022 | ||
| Macquarie VIP Growth Equity Series (formerly, Delaware VIP Growth Equity Series) | Standard Class | N/A | July 19, 2019 | |
| Service Class | N/A | July 19, 2019 | ||
| Macquarie VIP Growth and Income Series (formerly, Delaware VIP Growth and Income Series) | Standard Class | N/A | July 19, 2019 | |
| Service Class | N/A | July 19, 2019 | ||
| Macquarie VIP Opportunity Series (formerly, Delaware VIP Opportunity Series) | Standard Class | N/A | July 19, 2019 | |
| Service Class | N/A | July 19, 2019 | ||
| Macquarie VIP Limited Duration Bond Series (formerly, Delaware VIP Limited Duration Bond Series) | Standard Class | N/A | July 19, 2019 | |
| Service Class | N/A | July 19, 2019 | ||
| Macquarie VIP Total Return Series (formerly, Delaware VIP Total Return Series) | Standard Class | N/A | July 19, 2019 | |
| Service Class | .30% | July 19, 2019 | ||
| Macquarie VIP Investment Grade Series (formerly, Delaware VIP Investment Grade Series) | Standard Class | N/A | July 19, 2019 | |
| Service Class | .30% | July 19, 2019 |
DELAWARE DISTRIBUTORS, L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
| By: | /s/ Xxxxxxx Xxxxx | |
| Name: | Xxxxxxx Xxxxx | |
| Title: | Senior Vice President and Global Head of Fund Services | |
| DELAWARE VIP TRUST | ||
| on behalf of the Series listed on Schedule I | ||
| By: | /s/ Xxxxx X. Xxxxx | |
| Name: | Xxxxx X. Xxxxx | |
| Title: | President and Chief Executive Officer | |
