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
March 28, 2012
Delaware Group Global and International
Funds
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
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 Emerging Markets Fund, Delaware Global Value Fund, Delaware International Value Equity Fund, Delaware Focus Global Growth Fund, and Delaware Macquarie Global Infrastructure Fund, each a series of Delaware Group Global and International Funds (each a “Fund” and collectively, the “Funds”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to each Fund’s Class A and Class R shares, so that such Rule 12b-1 (distribution) fees will not exceed 0.25% and 0.50% of average daily net assets, respectively, for the period March 29, 2012 through March 29, 2013.
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. |
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By: | /s/ X. Xxxxx Xxxxxxx | |||
Name: | X. Xxxxx Xxxxxxx | |||
Title: | President |
Your signature below acknowledges
acceptance of this Agreement:
Delaware Group Global and International Funds
By: | /s/ Xxxxxxx X. Xxxxx | ||
Name: | Xxxxxxx X. Xxxxx | ||
Title: | President | ||
Date: | March 28, 2012 |