Common Contracts
41 similar Expense Limitations Agreement contracts by Delaware Group Equity Funds Iv, Delaware Group Foundation Funds, Ing Equity Trust, others
Exhibit (d)(15)(v) January 1, 2008 ING Equity Trust 7337 East Doubletree Ranch Road Scottsdale, AZ 85258-2034 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound...Expense Limitations Agreement • June 4th, 2008 • Ing Equity Trust
FORM OF May 30, 2008 ING Equity Trust 7337 East Doubletree Ranch Road Scottsdale, AZ 85258-2034 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, ING...Expense Limitations Agreement • June 4th, 2008 • Ing Equity Trust
Exhibit No. EX-99.d.1.ii Delaware Management Company 2005 Market Street Philadelphia, PA 19103 February 28, 2008 Delaware Pooled Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this...Expense Limitations Agreement • April 11th, 2008 • Delaware Pooled Trust Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware REIT Fund and Delaware Global Real Estate Securities Portfolio (together, the "Portfolios"), which are series of Delaware Pooled Trust, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations (collectively, "non-routine expenses")) in an aggregate amount equal to the amount by which the Portfolios' total operating expenses (excluding any 12b-1 plan expenses, taxes, intere
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 February 28, 2008 Delaware Pooled Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...Expense Limitations Agreement • April 11th, 2008 • Delaware Pooled Trust Inc
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 Delaware REIT Fund, which is a series of Delaware Pooled Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Fund's Class A and Class R shares, so that the Fund's Rule 12b-1 (distribution) fees with respect to its Class A and Class R shares will not exceed 0.25% and 0.50%, respectively, for the period March 1, 2008 through February 28, 2009.
d)(11)(iv) [LOGO] November 1, 2007 ING Mutual Funds 7337 East Doubletree Ranch Road Scottsdale, AZ 85258-2034 Re: Expense Limitations Ladies and Gentlemen: By execution of this letter agreement (the "Agreement"), intending to be legally bound hereby,...Expense Limitations Agreement • February 27th, 2008 • Ing Mutual Funds
EX-99.d.2 Delaware Management Company 2005 Market Street Philadelphia, PA 19103 December 27, 2007 Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds Delaware Group...Expense Limitations Agreement • December 28th, 2007 • Voyageur Intermediate Tax Free Funds
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds Delaware Group Tax-Free Fund 2005 Market Street Philadelphia, PA 19103
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 28th, 2007 • Voyageur Intermediate Tax Free Funds
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 Tax-Free Fund and Voyageur Intermediate Tax Free 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 January 1, 2008 through December 31, 2008.
EX-99.6.b Delaware Management Company 2005 Market Street Philadelphia, PA 19103 September 11, 2007 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...Expense Limitations Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware U.S. Growth Fund (the "Fund"), which is a series of Delaware Group Adviser Funds, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, "non-routine expenses")) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, sho
d)(15)(iii) [GRAPHIC] January 1, 2007 ING Equity Trust 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258-2034 Re:Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally...Expense Limitations Agreement • July 26th, 2007 • Ing Equity Trust
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • February 28th, 2007 • Delaware Group Tax Free Fund
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Tax-Free USA Fund (the "Fund"), which is a series of Delaware Group Tax Free Fund, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, sho
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • January 26th, 2007 • Delaware Group Equity Funds Iv
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 Delaware Large Cap Growth Fund and Delaware Growth Opportunities Fund (collectively, the "Funds"), which are series of Delaware Group Equity Funds IV, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Delaware Large Cap Growth Fund's Class A Shares and Class R Shares and for Growth Opportunities Fund's Class R Shares, so that such Funds' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period February 1, 2007 through January 31, 2008:
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • January 26th, 2007 • Delaware Group Foundation Funds
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Aggressive Allocation Portfolio, Delaware Moderate Allocation Portfolio, and Delaware Conservative Allocation Portfolio (collectively, the "Portfolios"), which are series of Delaware Group Foundation Funds, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Portfolios' res
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 January __, 2007Expense Limitations Agreement • January 26th, 2007 • Delaware Group Foundation Funds
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 Delaware Aggressive Allocation Portfolio, Delaware Moderate Allocation Portfolio, and Delaware Conservative Allocation Portfolio (collectively, the "Portfolios"), which are series of Delaware Group Foundation Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Portfolios' Class A and Class R Shares, so that such Portfolios' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period February 1, 2007 through January 31, 2008:
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 January __, 2007 Delaware Group Equity Funds IV 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Expense Limitations Agreement • January 26th, 2007 • Delaware Group Equity Funds Iv
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Large Cap Growth Fund and Delaware Growth Opportunities Fund (collectively, the "Funds"), which are series of Delaware Group Equity Funds IV, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Funds' respective total operating expenses (excluding any 12b-1 plan expenses, t
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 December __, 2006 Voyageur Intermediate Tax Free Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...Expense Limitations Agreement • January 3rd, 2007 • Voyageur Intermediate Tax Free Funds
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 Delaware Tax-Free Minnesota Intermediate Fund (the "Fund"), which is a series of Voyageur Intermediate Tax Free Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares, so that such Fund's Class A Rule 12b-1 (distribution) fees will not exceed 0.15% for the period December 31, 2006 through December 31, 2007:
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • January 3rd, 2007 • Voyageur Mutual Funds
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Delaware Investments Municipal Trust Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • January 3rd, 2007 • Delaware Group Tax Free Fund
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 Delaware Tax-Free USA Intermediate Fund and Delaware Tax-Free USA Fund (collectively, the "Funds"), which are series of Delaware Group Tax-Free Fund, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Funds' Class A Shares, so that such Funds' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period December 31, 2006 through December 31, 2007:
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • January 3rd, 2007 • Delaware Investments Municipal Trust
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Delaware Investments Municipal Trust Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • January 3rd, 2007 • Delaware Group Tax Free Fund
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Tax-Free USA Intermediate Fund and Delaware Tax-Free USA Fund (collectively, the "Funds"), which are series of Delaware Group Tax-Free Fund, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Funds' respective total operating expenses (excluding any 12b-1 plan expenses, ta
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • December 28th, 2006 • Voyageur Insured Funds
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Delaware Investments Municipal Trust Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • November 28th, 2006 • Delaware Group Income Funds
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 Delaware High Yield Opportunities Fund, Delaware Corporate Bond Fund, Delaware Extended Duration Bond Fund and Delaware Delchester Fund (collectively, the "Funds"), which are series of Delaware Group Income Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, as applicable, so that such Funds' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period December 1, 2006 through November 30, 2007:
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 October __, 2006 Delaware Group Equity Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Expense Limitations Agreement • October 27th, 2006 • Delaware Group Equity Funds Iii
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 Delaware Trend Fund (the "Fund"), which is a series of Delaware Group Equity Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.50% for the period November 1, 2006 through October 31, 2007.
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 October __, 2006 Delaware Group Equity Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Expense Limitations Agreement • October 27th, 2006 • Delaware Group Equity Funds Iii
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 Delaware American Services Fund (the "Fund"), which is a series of Delaware Group Equity Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% and 0.50%, respectively, for the period November 1, 2006 through October 31, 2007.
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 October __, 2006 Delaware Group Equity Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Expense Limitations Agreement • October 27th, 2006 • Delaware Group Equity Funds Iii
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 Delaware Small Cap Growth Fund (the "Fund"), which is a series of Delaware Group Equity Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% and 0.50%, respectively, for the period November 1, 2006 through October 31, 2007.
Exhibit (d)(15) (ING FUNDS LOGO) January 1, 2006 ING Equity Trust 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258-2034 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be...Expense Limitations Agreement • September 22nd, 2006 • Ing Equity Trust
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 August __, 2006 Voyageur Mutual Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...Expense Limitations Agreement • August 25th, 2006 • Voyageur Mutual Funds Iii /Mn/
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 Delaware Select Growth Fund (the "Fund"), which is a series of Voyageur Mutual Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.50% for the period September 1, 2006 through August 31, 2007.
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 June 14, 2006 Delaware State Tax-Free Income Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Expense Limitations Agreement • June 16th, 2006 • Delaware Group State Tax-Free Income Trust
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 Delaware Tax-Free Pennsylvania Fund (the "Fund"), which is a series of the Delaware State Tax-Free Income Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% for the period July 1, 2006 through June 30, 2007.
194722 v. 1 Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 April 24, 2006 Delaware Group Limited-Term Government Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of...Expense Limitations Agreement • April 26th, 2006 • Delaware Group Limited Term Government Funds
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 Delaware Limited-Term Government Fund (the "Fund"), which is a series of the Delaware Group Limited-Term Government Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.15% and 0.50%, respectively for the period May 1, 2006 through April 30, 2007.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 April 14, 2006Expense Limitations Agreement • April 14th, 2006 • Delaware Vip Trust
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor") agrees that in order to improve the performance of certain portfolios in Delaware VIP Trust, which is comprised of the Delaware VIP Balanced Series, Delaware VIP Capital Reserves Series, Delaware VIP Cash Reserve Series, Delaware VIP Diversified Income Series, Delaware VIP Emerging Markets Series, Delaware VIP Global Bond Series, Delaware VIP Growth Opportunities Series, Delaware VIP High Yield Series, Delaware VIP International Value Equity Series, Delaware VIP REIT Series, Delaware VIP Select Growth Series, Delaware VIP Small Cap Value Series, Delaware VIP Trend Series, Delaware VIP U.S. Growth Series, and Delaware VIP Value Series (each a "Series"), the Advisor shall, from May 1, 2006 through April 30, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (exclud
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 April 14, 2006Expense Limitations Agreement • April 14th, 2006 • Delaware Vip Trust
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 certain portfolios in Delaware VIP Trust, which is comprised of the Delaware VIP Balanced Series, Delaware VIP Capital Reserves Series, Delaware VIP Cash Reserve Series, Delaware VIP Diversified Income Series, Delaware VIP Emerging Markets Series, Delaware VIP Global Bond Series, Delaware VIP Growth Opportunities Series, Delaware VIP High Yield Series, Delaware VIP International Value Equity Series, Delaware VIP REIT Series, Delaware VIP Select Growth Series, Delaware VIP Small Cap Value Series, Delaware VIP Trend Series, Delaware VIP U.S. Growth Series, and Delaware VIP Value Series (each a "Series"), the Distributor shall, from May 1, 2006 through April 30, 2007, waive a portion of the Rule 12b-1 (distribution) fee for Service Class shares so that such Rule 12b-1 (distribution) fee for the
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 February 21, 2006 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...Expense Limitations Agreement • February 22nd, 2006 • Delaware Group Adviser Funds Inc /Md/
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 certain portfolios in the Delaware Group Adviser Funds, which is comprised of the Delaware U.S. Growth Fund and Delaware Diversified Income Fund (together, the "Funds"), the Distributor shall, from March 1, 2006 through February 28, 2007, waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, respectively, so that such Rule 12b-1 (distribution) fees for the Funds will be capped at the following rates:
January 12, 2006 Delaware Group Equity IV Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware...Expense Limitations Agreement • January 24th, 2006 • Delaware Group Equity Funds Iv
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor") agrees that in order to improve the performance of certain portfolios in Delaware Group Equity IV Funds, which is comprised of the Delaware Growth Opportunities Fund and Delaware Large Cap Growth Fund (each a "Fund"), the Advisor shall, from February 1, 2006 through January 31, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which each Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the following total operating expense ratios (excluding any 12b-1 plan expenses, taxes, interest, broker
Delaware Group Foundation Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a...Expense Limitations Agreement • January 24th, 2006 • Delaware Group Foundation Funds
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor") agrees that in order to improve the performance of certain portfolios in Delaware Group Foundation Funds, which is comprised of the Delaware Aggressive Allocation Portfolio, Delaware Moderate Allocation Portfolio and Delaware Conservative Allocation Portfolio (each a "Portfolio"), the Advisor shall, from February 1, 2006 through January 31, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which each Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the following total operating expense ra
Delaware Group Foundation Funds 2005 Market Street Philadelphia, PA 19103 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...Expense Limitations Agreement • January 24th, 2006 • Delaware Group Foundation Funds
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 certain portfolios in Delaware Group Foundation Funds, which is comprised of the Delaware Aggressive Allocation Portfolio, Delaware Moderate Allocation Portfolio and Delaware Conservative Allocation Portfolio (each a "Portfolio"), the Distributor shall, from February 1, 2006 through January 31, 2007, waive a portion of the Rule 12b-1 (distribution) fee for Class A shares and Class R shares so that such Rule 12b-1 (distribution) fee for the Funds will be capped at the following rates:
January 12, 2006 Delaware Group Equity IV Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware...Expense Limitations Agreement • January 24th, 2006 • Delaware Group Equity Funds Iv
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 certain portfolios in Delaware Group Equity IV Funds, which is comprised of the Delaware Growth Opportunities Fund and Delaware Large Cap Growth Fund (each, a "Fund"), the Distributor shall, from February 1, 2006 through January 31, 2007, waive a portion of the Rule 12b-1 (distribution) fee for Class A shares and Class R shares so that such Rule 12b-1 (distribution) fee for the Funds will be capped at the following rates:
