Delaware Management Company 2005 Market Street Philadelphia, PA 19103Optimum Fund Trust • July 28th, 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 (the “Manager”), agrees that in order to improve the performance of the series of Optimum Fund Trust set forth below (each a “Fund”), 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 a Fund’s total annual fund operating expenses (excluding any Excluded Expenses) exceed the percentages set forth below for the period from July 29, 2017 through
ContractMutual Fund Services Agreement • July 28th, 2017 • Optimum Fund Trust
The Amended and Restated Mutual Fund Services Agreement dated April 1, 2017 between OPTIMUM FUND TRUST and DELAWARE INVESTMENTS FUND SERVICES COMPANY shall apply to the following series:
