Common Contracts
3 similar Distribution Expense Limitation Letter contracts by Delaware Group Equity Funds Ii, Delaware Group Equity Funds v Inc, Delaware Group Global & International Funds Inc
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Distribution Expense Limitation Letter • 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 Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Emerging Markets Fund, 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 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 Rule 12b-1 (distribution) fees for the Funds will not exceed the following rates for the periods described below:
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Distribution Expense Limitation Letter • 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 Distributors, L.P. (the "Distributor") 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 Distributor shall, from January 1, 2006 through March 31, 2007, waive a portion of the Rule 12b-1 (distribution) fees for the Fund's Class A Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25%.
Delaware Distributors, L.P. 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...Distribution Expense Limitation Letter • March 28th, 2006 • Delaware Group Equity Funds Ii
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 series of Delaware Group Equity Funds II, which is comprised of the Delaware Large Cap Value Fund and the Delaware Value Fund (together, the "Funds"), the Distributor shall, from April 1, 2006 through March 31, 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 not exceed the following rates:
