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 V and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 30th day of June, 2016, 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 Annual Rate |
Delaware Small Cap Core Fund | January 4, 2010 |
0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
Delaware Small Cap Value Fund | January 7, 2010 |
0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
Delaware Wealth Builder Fund (formerly, Delaware Dividend Income Fund) | January 4, 2010 |
0.65% on first $500 million 0.60% on next $500 million 0.55% on next $1.5 billion 0.50% on assets in excess of $2.5 billion |
DELAWARE MANAGEMENT COMPANY, A series of Delaware Management Business Trust |
DELAWARE GROUP EQUITY FUNDS V | |||
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 |