Common Contracts
7 similar null contracts by Delaware Group State Tax-Free Income Trust, Delaware Group Tax Free Fund, Voyageur Insured Funds, others
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Intermediate Tax Free Funds • December 29th, 2016
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Insured Funds • December 28th, 2016
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Mutual Funds Ii • December 28th, 2016
Delaware Management CompanyDelaware Group Tax Free Fund • December 28th, 2016
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 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 and dividend 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, “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Funds’ respective total operating expenses (excluding any Excluded Expenses) exceed the amounts indicated below for the peri
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Mutual Funds • December 28th, 2016
Delaware Management CompanyDelaware Group State Tax-Free Income Trust • December 28th, 2016
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 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 and dividend 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, “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Funds’ respective total operating expenses (excluding any Excluded Expenses) exceed the amounts indicated below for the peri
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Tax Free Funds • December 28th, 2016
