Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
Ex-99.e.1.ii
Delaware Distributors, L.P.
0000
Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
March 28, 2008
Delaware Group Equity Funds II
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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 each series of Delaware Group Equity Funds II (each a “Fund”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the applicable share class indicated below for each series for the period April 1, 2008 through March 31, 2009.
Fund | Share Class | 12b-1 Cap |
Delaware Large Cap Value Fund | Class R | 0.50% |
Delaware Value Fund | Class A | 0.25% |
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/ Xxxxxxxx X. Xxxxx | ||
Name: | Xxxxxxxx X. Xxxxx | ||
Title: | Executive Vice President | ||
Date: | March 28, 2008 |
Your signature below acknowledges acceptance of this Agreement:
Delaware Group Equity Funds II
By: | /s/ Xxxxxxx X. Xxxxx | ||
Name: Xxxxxxx X. Xxxxx | |||
Title: Executive Vice President/Head of Equity Investments | |||
Date: March 28, 2008 |