SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2017 • Delaware Vip Trust
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 Vip Trust • April 27th, 2017
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Macquarie Investment Management Business Trust (formerly, Delaware Management Business Trust) (the “Manager”), agrees that in order to improve the performance of the series of Delaware VIP Trust set forth below (each a “Series”), 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 Series’ total annual operating expenses (excluding any Excluded Expenses) exceed the percentages set forth
Delaware Distributors, L.P.Delaware Vip Trust • April 27th, 2017
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Distributors, L.P. (the “Distributor”) agrees that: (i) in order to improve the performance of Delaware VIP Diversified Income Series, Delaware VIP Emerging Markets Series, Delaware VIP High Yield Series, Delaware VIP International Value Equity Series, Delaware VIP Limited-Term Diversified Income Series, Delaware VIP REIT Series, Delaware VIP Small Cap Value Series, Delaware VIP U.S. Growth Series, and Delaware VIP Value Series (each a “Series”) of Delaware VIP Trust ( “Trust”), the Distributor shall waive a portion of the Service Class Rule 12b-1 (distribution) fees for each Series’ Service Class shares so that such Service Class shares’ Rule 12b-1 (distribution) fees will not exceed 0.25% of such Service Class shares’ average daily net assets for the period May 1, 2017 through May 1, 2018; and (ii) in order to improve the performance of the Trust’s Delaware VIP Smid Cap Core Se
AMENDMENT NO. 2 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF APRIL 28, 2017Distribution Agreement • April 27th, 2017 • Delaware Vip Trust
This Schedule to the Distribution Agreement between Delaware VIP Trust and Delaware Distributors, L.P. originally entered into as of May 20, 2003 and amended and restated on January 4, 2010 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Class.
AMENDMENT NO. 3 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENTManagement Agreement • April 27th, 2017 • Delaware Vip Trust
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE VIP® TRUST and DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), amended as of the 28th day of April, 2017 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 and the date on which the Agreement became effective for each Fund.
