AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 1 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement between DELAWARE GROUP CASH RESERVE and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), entered into as of the 4th day of January, 2010 (the “Agreement”), amended as of the [_] day of January, 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.
Management Fee Schedule (as a | ||
percentage of average daily net assets) | ||
Fund Name | Effective Date | Annual Rate |
Delaware Investments Ultrashort Fund | January 5, 2016 | 0.30% |
DELAWARE MANAGEMENT COMPANY, | DELAWARE GROUP CASH RESERVE | |||
a series of Delaware Management Business Trust | ||||
By: | By: | |||
Name: | Xxxxxx Xxxxxxx | Name: | Xxxxx Xxxxx | |
Title: | Vice President | Title: | President and Chief Executive Officer |