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 dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP EQUITY FUNDS IV and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 28th day of September, 2012 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 Xxxx Cap Growth Fund (formerly Delaware Growth Opportunities 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 Healthcare Fund | January 4, 2010 | 0.85% on first $500
million 0.80% on next $500 million 0.75% on next $1.5 billion 0.70% on assets in excess of $2.5 billion |
DELAWARE MANAGEMENT COMPANY, | DELAWARE GROUP EQUITY FUNDS IV | |
A series of Delaware Management Business Trust |
By: | /S/ XXXXX X. X’XXXXXX | By: | /s/ XXXXXXX X. XXXXX | |
Name: | Xxxxx X. X’Xxxxxx | Name: | Xxxxxxx X. Xxxxx | |
Title: | Executive Vice President | Title: | President |