AMENDMENT NO. 3 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i.
AMENDMENT NO. 3 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP GOVERNMENT FUND and DELAWARE MANAGEMENT COMPANY (the “Investment Manager”), a series of Delaware Management Business Trust, amended as of the 31st day of January, 2017, 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 | ||
| Fund Name | Effective Date | percentage of average daily net assets) |
| Annual Rate | ||
| Delaware Strategic Income Fund (formerly, Delaware Core Plus Bond Fund) | January 4, 2010 | 0.55% on first $500 million |
| 0.50% on next $500 million | ||
| 0.45% on next $1.5 billion | ||
| 0.425% on assets in excess of $2.5 billion | ||
| Delaware Emerging Markets Debt Fund | August 30, 2013 | 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 MANAGEMENT COMPANY, | DELAWARE GROUP GOVERNMENT | |||
| A series of Delaware Management Business Trust | FUND | |||
| 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 | |
