Common Contracts
3 similar Investment Advisory Expense Limitation Agreement contracts by Delaware Group Equity Funds Ii, Delaware Group Equity Funds v Inc, Delaware Group Global & International Funds Inc
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Investment Advisory Expense Limitation Agreement • March 30th, 2006 • Delaware Group Global & International Funds 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 "Advisor"), agrees that in order to improve the performance of the Delaware Global Value Fund and the Delaware International Value Equity Fund (together, the "Funds"), which are series of the Delaware Group Global & International Funds, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 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) exceed the following total operating expense ratios (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance cost
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Investment Advisory Expense Limitation Agreement • March 29th, 2006 • Delaware Group Equity Funds v 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 "Advisor"), agrees that in order to improve the performance of the Delaware Small Cap Core Fund (the "Fund"), which is a series of Delaware Group Equity Funds V, the Advisor shall, from January 1, 2006 through March 31, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary 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, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 1.00% (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 March 28, 2006 Delaware Group Equity Funds II 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...Investment Advisory Expense Limitation Agreement • March 28th, 2006 • Delaware Group Equity Funds Ii
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 the Delaware Value Fund (the "Fund"), which is a series of Delaware Group Equity Funds II , the Advisor shall, from April 1, 2006 through March 31, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary 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, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 0.75% (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
