AMENDMENT NO. 4 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT
EX-99.e.1.ii
AMENDMENT NO. 4 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT
AS OF APRIL 28, 2023
This Schedule to the Distribution Agreement between Delaware Group Equity Funds IV and Delaware Distributors, L.P. entered into as of May 15, 2003 and amended and restated on January 4, 2010, and further amended and restated on February 25, 2016 (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 Class.
| Series Name | Class Names | Total 12b-1 Plan Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Portion designated as Service Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Effective Date |
| Delaware Mid Cap Growth Equity Fund (formerly, Delaware Xxxx Cap Growth Fund) | Class A | .25% | April 19, 2001 | |
| Class C | 1.00% | .25% | April 19, 2001 | |
| Class R | .50% | May 15, 2003 | ||
| Class R6 | N/A | February 25, 2016 | ||
| Institutional Class | N/A | April 19, 2001 | ||
| Delaware Healthcare Fund | Class A | .25% | September 28, 2007 | |
| Class C | 1.00% | .25% | September 28, 2007 | |
| Class R | .50% | September 28, 2007 | ||
| Institutional Class | N/A | September 28, 2007 | ||
| Delaware Small Cap Growth Fund | Class A | .25% | June 30, 2016 | |
| Class C | 1.00% | .25% | June 30, 2016 | |
| Class R | .50% | June 30, 2016 | ||
| Institutional Class | N/A | June 30, 2016 | ||
| Delaware Covered Call Strategy Fund | Class A | .25% | July 19, 2019 | |
| Class R6 | N/A | July 19, 2019 | ||
| Institutional Class | N/A | July 19, 2019 | ||
| Delaware Global Equity Fund | Class A | .25% | July 19, 2019 | |
| Class R6 | N/A | July 19, 2019 | ||
| Institutional Class | N/A | July 19, 2019 | ||
| Delaware Growth and Income Fund | Class A | .25% | July 19, 2019 | |
| Class R6 | N/A | July 19, 2019 | ||
| Institutional Class | N/A | July 19, 2019 |
| Delaware Hedged U.S. Equity Opportunities Fund | Class A | .25% | July 19, 2019 | |
| Class R6 | N/A | July 19, 2019 | ||
| Institutional Class | N/A | July 19, 2019 | ||
| Delaware Opportunity Fund | Class A | .25% | July 19, 2019 | |
| Class C | 1.00% | .25% | February 28, 2023 | |
| Class R | .50% | February 28, 2023 | ||
| Class R6 | N/A | July 19, 2019 | ||
| Institutional Class | N/A | July 19, 2019 | ||
| Delaware Premium Income Fund | Class A | .25% | July 19, 2019 | |
| Class R6 | N/A | July 19, 2019 | ||
| Institutional Class | N/A | July 19, 2019 |
| DELAWARE DISTRIBUTORS, L.P. | |||
| DELAWARE DISTRIBUTORS, INC., General Partner | |||
| By: | /s/ Xxxxxxx Xxxxx | ||
| Name: | Xxxxxxx Xxxxx | ||
| Title: | Senior Vice President and Global Head of Fund Services | ||
| DELAWARE GROUP EQUITY FUNDS IV | |||
| on behalf of the Series listed on Schedule I | |||
| By: | /s/ Xxxxx Xxxxx | ||
| Name: | Xxxxx Xxxxx | ||
| Title: | President and Chief Executive Officer | ||
