THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • March 29th, 2007 • Delaware Group Global & International Funds Inc • Pennsylvania
Third Amended and Restated Financial Intermediary Distribution Agreement (the “Agreement”) effective as of the 1st of January, 2007, by and between DELAWARE DISTRIBUTORS, L.P. (“DDLP”), Delaware limited partnership, and LINCOLN FINANCIAL DISTRIBUTORS, INC. (“LFD”), a Connecticut corporation.
AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 29th, 2007 • Delaware Group Global & International Funds Inc
THIS AMENDMENT to the Exhibit A to the Investment Management Agreement dated September 24, 2004 (the “Agreement”) between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 30th day of March, 2006 lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund. This Amendment supersedes all previous amendments to Exhibit A to the Investment Management Agreement.
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE DECEMBER 1, 2006 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • March 29th, 2007 • Delaware Group Global & International Funds Inc
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • March 29th, 2007 • 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 Delaware Emerging Markets Fund, Delaware Global Value Fund, and Delaware International Value Equity Fund (collectively, the “Funds”), which are series of Delaware Group Global & International Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Delaware Emerging Markets Fund’s and Delaware Global Value Fund’s Class A Shares and Class R Shares and the Delaware International Value Equity Fund’s Class R Shares, so that such Funds’ Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period April 1, 2007 through March 31, 2008:
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Expense Limitations Agreement • March 29th, 2007 • 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 “Manager”), agrees that in order to improve the performance of Delaware Emerging Markets Fund, Delaware Global Value Fund, and Delaware International Value Equity Fund (collectively, the “Funds”), which are series of Delaware Group Global & International Funds, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs, and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations [collectively, “non-routine expenses”]) in an aggregate amount equal to the amount by which the Funds’ respective total operat
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 29th, 2007 • Delaware Group Global & International Funds Inc
AGREEMENT, made by and between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”).
