Common Contracts
6 similar Expense Limitation Agreement contracts by Delaware Group State Tax-Free Income Trust, Delaware Group Tax Free Fund, Voyageur Intermediate Tax Free Funds, others
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • December 29th, 2016 • Voyageur Intermediate Tax Free Funds
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitation Agreement • December 28th, 2016 • Voyageur Mutual Funds Ii
Delaware Management CompanyExpense Limitation Agreement • December 28th, 2016 • 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 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 19103Expense Limitation Agreement • December 28th, 2016 • Voyageur Mutual Funds
Delaware Management CompanyExpense Limitation Agreement • December 28th, 2016 • Delaware Group State Tax-Free Income 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 “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 19103Expense Limitation Agreement • December 28th, 2016 • Voyageur Tax Free Funds
