DELAWARE GROUP EQUITY FUNDS V AMENDED AND RESTATED DISTRIBUTION AGREEMENT Distribution Agreement (the ?Agreement?) made as of May 13, 2003, amended and restated on January 4, 2010, and further amended and restated on February 25, 2016 by and between...Distribution Agreement • July 28th, 2016 • Delaware Group Equity Funds V
AMENDMENT NO. 1 TO SCHEDULE A DELAWARE GROUP EQUITY FUNDS V SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF JUNE 30, 2016 Delaware Small Cap Core Fund Delaware Small Cap Value Fund Delaware Wealth Builder Fund (formerly, Delaware...Shareholder Services Agreement • July 28th, 2016 • Delaware Group Equity Funds V
Delaware Small Cap Core Fund Delaware Small Cap Value Fund Delaware Wealth Builder Fund (formerly, Delaware Dividend Income Fund)
AMENDMENT NO. 2 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the ?Agreement?) between DELAWARE GROUP EQUITY FUNDS V and DELAWARE MANAGEMENT COMPANY, a series of Delaware...Investment Management Agreement • July 28th, 2016 • Delaware Group Equity Funds V
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the ?Agreement?) between DELAWARE GROUP EQUITY FUNDS V and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the ?Investment Manager?), amended as of the 30th day of June, 2016, 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.
AMENDMENT NO. 1 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF JUNE 30, 2016 This Schedule to the Distribution Agreement between Delaware Group Equity Funds V and Delaware Distributors, L.P. entered into as of May 15, 2003, amended and restated on...Distribution Agreement • July 28th, 2016 • Delaware Group Equity Funds V
This Schedule to the Distribution Agreement between Delaware Group Equity Funds V and Delaware Distributors, L.P. entered into as of May 15, 2003, amended and restated on January 4, 2010, and further amended and restated on February 25, 2016 (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 Series.
