AMENDMENT NO. 1 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT
EX-99.e.1.iii
AMENDMENT NO. 1 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT
This Schedule to the Distribution Agreement between Delaware Group Income Funds and Delaware Distributors, L.P. entered into as of May 15, 2003 (the “Agreement”), amended as of the 29th of September, 2009, lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to the Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
Total 12b-1 Plan | Portion designated | |||
Fee Rate (per | as Service Fee Rate | |||
annum of the | (per annum of the | |||
Series’ average | Series’ average | |||
daily net assets | daily net assets | |||
represented by | represented by | |||
Series Name | Class Names | shares of the Class) | shares of the Class) | Effective Date |
Delaware Corporate Bond Fund | A Class | .30% | April 19, 2001 | |
B Class | 1.00% | .25% | April 19, 2001 | |
C Class | 1.00% | .25% | April 19, 2001 | |
R Class | .60% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware Extended Duration Bond Fund | A Class | .30% | April 19, 2001 | |
B Class | 1.00% | .25% | April 19, 2001 | |
C Class | 1.00% | .25% | April 19, 2001 | |
R Class | .60% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware High-Yield Opportunities Fund | A Class | .30% | April 19, 2001 | |
B Class | 1.00% | .25% | April 19, 2001 | |
C Class | 1.00% | .25% | April 19, 2001 | |
R Class | .60% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware Core Bond Fund | A Class | .30% | September 29, 2009 | |
C Class | 1.00% | .25% | September 29, 2009 | |
R Class | .60% | September 29, 2009 | ||
Institutional Class | September 29, 2009 |
DELAWARE DISTRIBUTORS, L.P. | ||||||||
DELAWARE DISTRIBUTORS, INC., | DELAWARE GROUP INCOME FUNDS | |||||||
General Partner | ||||||||
By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: | Xxxxxx X. Xxxxx | Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Executive Vice President | Title: | President and Chief Executive Officer |