AMENDMENT NO. 2 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEEMENT
Ex-99.d.2
AMENDMENT NO. 2 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEEMENT
THIS EXHIBIT to the Investment Management Agreement dated April 1, 1999 (the Agreement”) between VOYAGEUR MUTUAL FUNDS III and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, amended as of the 31st day of August, 2006 to add Delaware Large Cap Core Fund, lists the Funds for which the Investment Manager provides investment management services pursuant to the 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 Large Cap Core Fund | August 31, 2006 | 0.65% on first $500 million | ||
0.60% on next $500 million | ||||
0.55% on next $1,500 million | ||||
0.50% on assets in excess of | ||||
$2,500 million | ||||
Delaware Select Growth Fund | April 1, 1999 | 0.75% on first $500 million | ||
0.70% on next $500 million | ||||
0.65% on next $1,500 million | ||||
0.60% on assets in excess of | ||||
$2,500 million |
DELAWARE MANAGEMENT COMPANY, | VOYAGEUR MUTUAL FUNDS III | ||||||
a series of Delaware Management Business Trust | |||||||
By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxxx X. Xxxxx | ||||
Name: | Xxxxxxx X. Xxxxx | Name: | Xxxxxxx X. Xxxxx | ||||
Title: | President | Title: | President | ||||
Chief Executive Officer | |||||||
Attest: | /s/ Xxxxx X. Xxxxxx | Attest: | /s/ Xxxxx X. Xxxxxx | ||||
Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxxx | ||||
Title: | Vice President/Deputy General Counsel/Secretary | Title: | Vice President/Deputy General Counsel/Secretary |