AMENDMENT NO. 2 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 2 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP EQUITY FUNDS II and DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), amended as of the 15th day of March, 2024 lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
Fund Name | Effective Date | Management Fee Schedule (as a percentage of average daily net assets) Annual Rate |
Delaware Value Fund | March 30, 2023 |
0.65% on first $500 million |
DELAWARE MANAGEMENT COMPANY, | DELAWARE GROUP EQUITY FUNDS II | |
a series of Macquarie Investment Management Business Trust |
By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxx X. Xxxxx | ||
Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxx | ||
Title: | Senior Vice President | Title: | President and Chief Executive Officer |