Delaware Distributors, L.P.
EX-99.e.1.ii
Delaware Distributors, L.P.
0000 Xxxxxx Xxxxxx
Philadelphia, PA 19103
April 29, 2011
Delaware Group Limited Term Government Funds
0000 Xxxxxx Xxxxxx
Philadelphia, PA 19103
Re: Expense Limitations
Ladies and Gentlemen:
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Distributors, L.P. (the “Distributor”) agrees that in order to improve the performance of the series of Delaware Group Limited Term Government Funds set forth below (the “Fund”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to the specified Fund class, so that the Fund’s Rule 12b-1 (distribution) fees with respect to such class will not exceed the percentages set forth below for the period April 29, 2011 through April 29, 2012.
Fund | Class | 12b-1 Cap | ||
Delaware Limited-Term Diversified Income Fund | Class A | 0.15% | ||
Class R | 0.50% |
The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Delaware Distributors, L.P. | |||
By: | /s/ X. Xxxxx Xxxxxxx | ||
Name: X. Xxxxx Xxxxxxx | |||
Title: President |
Your signature below acknowledges | |
acceptance of this Agreement:
|
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Delaware Group Limited Term Government Funds | |
By: | /s/ Xxxxxxx X. Xxxxx |
Name: Xxxxxxx X. Xxxxx | |
Title: President | |
Date: April 29, 2011 |