Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
EX-99.e.1.ii
Delaware Distributors, L.P.
0000 Xxxxxx Xxxxxx
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0000 Xxxxxx Xxxxxx
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March 30, 2011
Delaware Group Global and International Funds
0000 Xxxxxx Xxxxxx
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0000 Xxxxxx Xxxxxx
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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 series of Delaware Group Global and International Funds set forth below (each a “Fund”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to the specified Fund class, so that such Fund’s Rule 12b-1 (distribution) fees with respect to such class will not exceed the percentages set forth below for the period March 30, 2011 through March 29, 2012.
Fund | Class | 12b-1 Cap |
Delaware Emerging Markets Fund | Class A | 0.25% |
Class R | 0.50% | |
Delaware Global Value Fund | Class A | 0.25% |
Class R | 0.50% | |
Delaware International Value Equity Fund | Class R | 0.50% |
Delaware Focus Global Growth Fund | Class A | 0.25% |
Class R | 0.50% | |
Delaware Macquarie Global | Class A | 0.25% |
Infrastructure Fund | Class R | 0.50% |
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:
acceptance of this Agreement:
Delaware Group Global and International Funds | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Name: Xxxxxxx X. Xxxxx | ||
Title: President | ||
Date: March 30, 2011 |