Common Contracts
4 similar null contracts by Delaware Group Tax Free Fund, Voyageur Intermediate Tax Free Funds, Voyageur Mutual Funds, Voyageur Mutual Funds Ii
Delaware Management CompanyDelaware Group Tax Free Fund • December 28th, 2023
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Manager”), agrees that in order to improve the performance of the municipal bond funds listed in the table below (collectively, the “Funds”), the Manager shall waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, inverse floater program expenses, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, the “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Funds’ respective total annual fund operating expenses (excluding any Excluded Expenses) exceed the amounts
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Voyageur Mutual Funds • December 28th, 2023
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Voyageur Intermediate Tax Free Funds • December 28th, 2023
Delaware Management Company 100 Independence, 610 Market Street Philadelphia, PA 19106-2354Voyageur Mutual Funds Ii • December 28th, 2023
