AMENDED SCHEDULE A dated February 23, 2023 to the Second Amended and Restated Expense Limitation Agreement by and among Delaware Management Company, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund dated July...
AMENDED SCHEDULE A
dated February 23, 2023
to the Second Amended and Restated Expense Limitation Agreement
by and among Delaware Management Company, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund
dated July 28, 2021
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds:
Name of Fund | Share Class | Maximum Annual Operating Expense Limit | Initial Term End Date |
Delaware Wilshire Private Markets Fund | Institutional Shares | 2.50% | August 1, 2022 |
Delaware Wilshire Private Markets Tender Fund | Institutional Shares | 2.50% | August 1, 2024 |
ACKNOWLEDGED AND ACCEPTED BY
DELAWARE WILSHIRE PRIVATE MARKETS FUND
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: President
DELAWARE WILSHIRE PRIVATE MARKETS TENDER FUND
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: President
DELAWARE MANAGEMENT COMPANY,
A SERIES OF MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
By: /s/ Xxxxxx X. Xxxxxxx
Name: Xxxxxx X. Xxxxxxx
Title: Senior Vice President
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