delaware group adviser funds AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2017 • Delaware Group Adviser Funds • Pennsylvania
Providers, respectively, in order to enable the Board to make an informed determination of the amount of the Trust” payments with respect to each Class and whether the Plan should be continued with respect to each Class.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2017 • Delaware Group Adviser Funds
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Jackson Square Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Delaware Management CompanyDelaware Group Adviser Funds • February 28th, 2017
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 Global Real Estate Opportunities Fund (the “Fund”), a series of Delaware Group Adviser 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, short sale dividend and 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, the “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Fund’s total operating expenses (excluding any Excluded Expenses) exceed 1.15% for the period from February 28, 2017 through Februa
