EX-99.7.f Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 September 11, 2007 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...Expense Limitation Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/
Contract Type FiledSeptember 24th, 2007 CompanyBy 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 U.S. Growth Fund (the "Fund"), which is a series of Delaware Group Adviser Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Fund's Class A Shares and Class R Shares, so that such Fund's Class A and Class R Shares Rule 12b-1 (distribution) fees will not exceed 0.25% and 0.50%, respectively, for the period September 1, 2007 through February 28, 2009. This agreement supersedes all prior agreements with respect to the Fund.
EX-99.13.a.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/
Contract Type FiledSeptember 24th, 2007 Company
DEFINITIONSMutual Fund Custody and Services Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Contract Type FiledSeptember 24th, 2007 Company Jurisdiction
EX-99.6.b Delaware Management Company 2005 Market Street Philadelphia, PA 19103 September 11, 2007 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...Expense Limitations Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/
Contract Type FiledSeptember 24th, 2007 CompanyBy 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 U.S. Growth Fund (the "Fund"), which is a series of Delaware Group Adviser 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 Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, sho
EX-99.9.b Delaware Funds FORM OF SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the ___ day of ___, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as...Securities Lending Authorization • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Contract Type FiledSeptember 24th, 2007 Company Jurisdiction