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 between DELAWARE GROUP FOUNDATION FUNDS and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), entered into as of the 4th day of January, 2010 (the “Agreement”), amended as of the 15th day of April, 2013, 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 Foundation Conservative Allocation 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 Foundation Growth Allocation 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 Foundation Moderate Allocation 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 MANAGEMENT COMPANY, | DELAWARE GROUP FOUNDATION | |||
| A series of Delaware Management Business Trust | FUNDS | |||
| 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 and Chief Executive Officer | |
