Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
EX-99.e.1.3
Delaware Distributors, L.P.
0000
Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
July 26, 2013
Optimum Funds Trust
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
Re: Expense Limitations
Ladies and Gentlemen:
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Distributors, L.P. (the “Distributor”) agrees that in order to improve the performance of the Class B Shares of the Optimum International Fund, Optimum Small-Mid Cap Growth Fund, Optimum Small-Mid Cap Value Funds (each a “Fund”), which are each a series of Optimum Fund Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Fund’s Class B Shares, so that shares’ Rule 12b-1 (distribution) fees will not exceed 0.25% of each Fund’s average daily net assets for the period July 29, 2013 through July 29, 2014.
The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Delaware Distributors, L.P. | |||
By: | /s/X. Xxxxx Xxxxxxx | ||
Name: X. Xxxxx Xxxxxxx | |||
Title: President |
Your signature below acknowledges
acceptance of this Agreement:
By: | /s/X. Xxxxx Xxxxxxx | ||
Name: | X. Xxxxx Xxxxxxx | ||
Title: | President | ||
Date: | July 26, 2013 |