AMENDMENT NO. 3 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF OCTOBER 29, 2014
EX-99.e.1.ii
AMENDMENT NO. 3
TO
SCHEDULE I
TO THE
DISTRIBUTION AGREEMENT
AS OF OCTOBER 29, 2014
This Schedule to the Distribution Agreement between Delaware Group Global & International Funds and Delaware Distributors, L.P. entered into as of May 15, 2003 and amended and restated on January 4, 2010 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this 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.
Portion | ||||
Total 12b-1 | designated as | |||
Plan Fee Rate | Service Fee Rate | |||
(per annum of | (per annum of | |||
the Series’ | the Series’ | |||
average daily | average daily net | |||
net assets | assets | |||
represented by | represented by | |||
shares of the | shares of the | |||
Series Name | Class Names | Class) | Class) | Effective Date |
Delaware Emerging | Class A | .25% | April 19, 2001 | |
Markets Fund | ||||
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware International | Class A | .25% | April 19, 2001 | |
Value Equity Fund | ||||
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware Global Value | Class A | .25% | April 19, 2001 | |
Fund | ||||
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware Focus Global | Class A | .25% | December 29, 2008 | |
Growth Fund | ||||
Class C | 1.00% | .25% | December 29, 2008 | |
Class R | .50% | December 29, 2008 | ||
Institutional Class | December 29, 2008 |
DELAWARE DISTRIBUTORS,
L.P.
DELAWARE DISTRIBUTORS,
INC., General Partner
By: | /s/ J. XXXXX XXXXXXX |
Name: | J. Xxxxx Xxxxxxx, CFA |
Title: | President |
DELAWARE GROUP GLOBAL &
INTERNATIONAL FUNDS
on behalf of the Series listed on Schedule I
By: | /s/ XXXXXXX X. XXXXX |
Name: | Xxxxxxx X. Xxxxx |
Title: | President and Chief Executive Officer |