AMENDMENT NO. 3 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF SEPTEMBER 25, 2014
EX-99.e.1.ii
AMENDMENT NO. 3 TO
SCHEDULE I
TO THE
DISTRIBUTION AGREEMENT
AS OF SEPTEMBER 25, 2014
This Schedule to the Distribution Agreement between Delaware Group Foundation 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 | ||||
designated as | ||||
Total 12b-1 Plan | Service Fee Rate | |||
Fee Rate (per | (per annum of | |||
annum of the | the Series’ | |||
Series’ average | average daily net | |||
daily net assets | assets | |||
represented by | represented by | |||
shares of the | shares of the | |||
Series Name | Class Names | Class) | Class) | Effective Date |
Delaware Foundation | ||||
Conservative Allocation | ||||
Fund | Class A | .25% | April 19, 2001 | |
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware Foundation | Class A | .25% | ||
Growth Allocation Fund | April 19, 2001 | |||
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Institutional Class | April 19, 2001 | |||
Delaware Foundation | Class A | .25% | ||
Moderate Allocation Fund | April 19, 2001 | |||
Class C | 1.00% | .25% | April 19, 2001 | |
Class R | .50% | May 15, 2003 | ||
Institutional Class | April 19, 2001 |
DELAWARE DISTRIBUTORS,
L.P.
DELAWARE DISTRIBUTORS, INC., General Partner
By: | /s/ X. XXXXX XXXXXXX | |
Name: | X. Xxxxx Xxxxxxx, CFA | |
Title: | President |
DELAWARE GROUP FOUNDATION 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 |