AMENDMENT NO. 1 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF JULY 28, 2011
EX-99.e.1.ii
AMENDMENT NO. 1
TO SCHEDULE
I
TO THE DISTRIBUTION AGREEMENT
AS OF JULY 28, 2011
This Schedule to the Distribution Agreement between Delaware Group Adviser Funds and Delaware Distributors, L.P. originally entered into as of May 15, 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 Series.
Portion | ||||
designated as | ||||
Service Fee | ||||
Total 12b-1 Plan | Rate (per | |||
Fee Rate (per | annum of the | |||
annum of the | Series’ average | |||
Series’ average | daily net assets | |||
daily net assets | represented by | |||
represented by | shares of the | |||
Series Name | Class Names | shares of the Class) | Class) | Effective Date |
Delaware Diversified Income Fund | A Class | .30% | June 28, 2002 | |
B Class | 1.00% | .25% | June 28, 2002 | |
C Class | 1.00% | .25% | June 28, 2002 | |
R Class | .60% | May 15, 2003 | ||
Institutional Class | June 28, 2002 | |||
Delaware U.S. Growth Fund | A Class | .30% | April 19, 2001 | |
B Class | 1.00% | .25% | April 19, 2001 | |
C Class | 1.00% | .25% | April 19, 2001 | |
R Class | .60% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware International Bond Fund | A Class | .30% | July 28, 2011 | |
C Class | 1.00% | .25% | July 28, 2011 | |
R Class | .60% | July 28, 2011 | ||
Institutional Class | July 28, 2011 |
DELAWARE DISTRIBUTORS,
L.P.
DELAWARE DISTRIBUTORS, INC., General
Partner
By: | /s/ J. XXXXX XXXXXXX |
Name: | J. Xxxxx Xxxxxxx |
Title: | Executive Vice President |
DELAWARE GROUP ADVISER FUNDS
on
behalf of the Series
listed on Schedule I
By: | /s/ XXXXXXX X. XXXXX |
Name: | Xxxxxxx X. Xxxxx |
Title: | President and Chief Executive Officer |