FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Delaware Group State Tax-Free Income Trust • June 16th, 2006
Exhibit No. EX-99.e.1.ii SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENT Second Financial Intermediary Distribution Agreement (the "Agreement") made as of this 21st day of August, 2003, by and between DELAWARE DISTRIBUTORS,...Financial Intermediary Distribution Agreement • June 16th, 2006 • Delaware Group State Tax-Free Income Trust • Pennsylvania
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 June 14, 2006 Delaware State Tax-Free Income Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Delaware Group State Tax-Free Income Trust • June 16th, 2006
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 Tax-Free Pennsylvania Fund (the "Fund"), which is a series of the Delaware State Tax-Free Income Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% for the period July 1, 2006 through June 30, 2007.
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group State Tax-Free Income Trust • June 16th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 June 14, 2006 Delaware Group State Tax-Free Income Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter...Delaware Group State Tax-Free Income Trust • June 16th, 2006
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 "Advisor"), agrees that in order to improve the performance of the Delaware Tax-Free Pennsylvania Fund (the "Fund"), which is a series of the Delaware State Tax-Free Income Trust, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 0.67% for the period July 1, 2006 through June 30, 2007.
