AMENDMENT NO. 2 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
AMENDMENT NO. 2 TO
EXHIBIT A
THIS EXHIBIT to the
Investment Management Agreement dated January 4, 2010 (the “Agreement”)
between DELAWARE GROUP INCOME FUNDS
and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust
(the “Investment Manager”), amended as of the 25th day of February, 2010 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 | ||
Fund Name | Effective Date | percentage of average daily net assets) |
Annual Rate | ||
0.50% on first $500 million | ||
Delaware Core Bond Fund | January 4, 2010 | 0.475% on next $500 million |
0.45% on next $1.5 billion | ||
0.425% on assets in excess of $2.5 billion | ||
0.50% on first $500 million | ||
Delaware Corporate Bond Fund | January 4, 2010 | 0.475% on next $500 million |
0.45% on next $1.5 billion | ||
0.425% on assets in excess of $2.5 billion | ||
0.55% on first $500 million | ||
Delaware Extended Duration Bond Fund | January 28, 2010 | 0.50% on next $500 million |
0.45% on next $1.5 billion | ||
0.40% on assets in excess of $2.5 billion | ||
0.50% on first $500 million | ||
Delaware Diversified Floating Rate Fund | February 25, 2010 | 0.475% on next $500 million |
0.45% on next $1.5 billion | ||
0.425% assets in excess of $2.5 billion | ||
0.65% on first $500 million | ||
Delaware High-Yield Opportunities Fund | January 4, 2010 | 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 INCOME FUNDS | |||
A series of Delaware Management Business Trust | ||||
By: | Xxxxx X. X’Xxxxxx | By: | Xxxxxxx X. Xxxxx | |
Name: | Xxxxx X. X’Xxxxxx | Name: | Xxxxxxx X. Xxxxx | |
Title: | Senior Vice President | Title: | President |