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 ADVISER FUNDS and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 31st day of March, 2011 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 Diversified Income 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 U.S. Growth Fund | January 4, 2010 | 0.65% on first $500 million |
0.60% on next $500 million | ||
0.55% on next $1.5 billion | ||
0.50% on assets in excess of $2.5 billion | ||
Delaware International Bond Fund | March 31, 2011 | 0.65% on first $500 million |
0.60% on next $500 million | ||
0.55% on next $1.5 billion | ||
0.50% on assets in excess of $2.5 billion |
DELAWARE MANAGEMENT COMPANY, | DELAWARE GROUP ADVISER FUNDS | ||
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: | Senior Vice President | Title: | President |