AMENDMENT NO. 3 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 3 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE VIP® TRUST and DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), amended as of the 28th day of April, 2017 lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
| Fund Name | Effective Date | Management Fee Schedule (as a percentage of average daily net assets) Annual Rate |
| Delaware VIP Diversified Income Series | January 4, 2010 |
0.65% on first $500 million 0.60% on next $500 million 0.55% on next $1.5 billion 0.50% on assets in excess of $2.5 billion |
| Delaware VIP Emerging Markets Series | January 4, 2010 |
1.25% on first $500 million 1.20% on next $500 million 1.15% on next $1.5 billion 1.10% on assets in excess of $2.5 billion |
| Delaware VIP High Yield Series | January 4, 2010 |
0.65% on first $500 million 0.60% on next $500 million 0.55% on next $1.5 billion 0.50% on assets in excess of $2.5 billion |
| Delaware VIP International Value Equity Series | January 4, 2010 |
0.85% on the first $500 million 0.80% on the next $500 million 0.75% on the next $1.5 billion 0.70% on assets in excess of $2.5 billion |
| Delaware VIP Limited-Term Diversified Income Series | January 4, 2010 |
0.50% on first $500 million 0.475% on next $500 million 0.45% on next $1.5 billion 0.425% on assets in excess of $2.5 billion |
| Delaware VIP REIT Series | January 4, 2010 |
0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
| Delaware VIP Small Cap Value Series | January 4, 2010 |
0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
| Delaware VIP Xxxx Cap Core Series (formerly, Delaware VIP Xxxx Cap Growth Series) |
January 4, 2010 |
0.75% on first $500 million 0.70% on next $500 million 0.65% on next $1.5 billion 0.60% on assets in excess of $2.5 billion |
| Delaware VIP U.S. Growth Series | January 4, 2010 |
0.65% on first $500 million 0.60% on next $500 million 0.55% on next $1.5 billion 0.50% on assets in excess of $2.5 billion |
| Fund Name | Effective Date | Management Fee Schedule (as a percentage of average daily net assets) Annual Rate |
| Delaware VIP Value Series | January 4, 2010 |
0.65% on first $500 million 0.60% on next $500 million 0.55% on next $1.5 billion 0.50% on assets in excess of $2.5 billion |
| DELAWARE MANAGEMENT COMPANY, A series of Macquarie Investment Management Business Trust |
DELAWARE VIP TRUST | |||
| By: | /s/ XXXXX X. XXXXXX | By: | /s/ XXXXX X. XXXXX | |
| Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxx | |
| Title: | Senior Vice President | Title: | President and Chief Executive Officer | |
