Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
EX-99.h.4
Delaware Distributors, L.P.
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
March , 2007
Delaware Group Global & 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, and Delaware International Value Equity Fund (collectively, the “Funds”), which are series of Delaware Group Global & International Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Delaware Emerging Markets Fund’s and Delaware Global Value Fund’s Class A Shares and Class R Shares and the Delaware International Value Equity Fund’s Class R Shares, so that such Funds’ Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period April 1, 2007 through March 31, 2008:
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Fund |
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Expense Limitation |
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Delaware Emerging Markets Fund |
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Class A |
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0.25 |
% |
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Class R |
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0.50 |
% |
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Delaware Global Value Fund |
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Class A |
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0.25 |
% |
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Class R |
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0.50 |
% |
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Delaware International Value Equity Fund |
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Class R |
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0.50 |
% |
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.
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Delaware Distributors, L.P. |
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Your signature below acknowledges |
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acceptance of this Agreement: |
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Delaware Group Global & International Funds |
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