AMENDMENT NO. 3 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF JULY 19, 2019
EX-99.e.1.ii
AMENDMENT NO. 3 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT
AS OF JULY 19, 2019
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.
Total 12b-l Plan | Portion designated | |||
Fee Rate (per | as Service Fee | |||
annum of the | Rate (per annum of | |||
Series’ average | the Series’ average | |||
daily net assets | daily net assets | |||
represented by | represented by | |||
shares of the | shares of the | |||
Series Name | Class Names | Class) | Class) | Effective Date |
Delaware VIP Diversified Income Series | Standard Class | N/A | May 20, 2003 | |
Service Class | .30% | May 20, 2003 | ||
Delaware VIP Emerging Markets Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP High Yield Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP International Value Equity Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP Limited-Term Diversified Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP REIT Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP Small Cap Value Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP Xxxx Cap Core Series | Standard Class | N/A | April 19, 2001 | |
(formerly, Delaware VIP Xxxx Cap Growth Series) | Service Class | .30% | April 19, 2001 | |
Delaware VIP U.S. Growth Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP Value Series | Standard Class | N/A | April 19, 2001 | |
Service Class | .30% | April 19, 2001 | ||
Delaware VIP Covered Call Strategy Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Fund for Income Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Growth Equity Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Equity Income Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Government Cash Management Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 |
Delaware VIP Growth and Income Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Opportunity Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Limited Duration Bond Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Special Situations Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP International Series | Standard Class | N/A | July 19, 2019 | |
Service Class | N/A | July 19, 2019 | ||
Delaware VIP Total Return Series | Standard Class | N/A | July 19, 2019 | |
Service Class | .30% | July 19, 2019 | ||
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/ Xxxxx X. Xxxxxx |
Name: | Xxxxx X. Xxxxxx |
Title: | President |
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 |