Common use of ANNUAL CHARGE Clause in Contracts

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum ▇▇▇▇▇▇▇ ▇▇▇▇▇ - Omnibus Accounts* Regular Accounts $11.00/$16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00/$19.00 Per Annum Networked Accounts $3.00 - 6.00 Per Annum *Until January 1, 1998, the annual charge for funds currently added to the ▇▇▇▇▇▇▇ ▇▇▇▇▇ systems prior to July 1, 1997 will be $11.00 and $14.00, respectively. Thereafter, the annual charge for those funds will be $16.00 and $19.00, respectively. The annual charge for funds added to the ▇▇▇▇▇▇▇ ▇▇▇▇▇ system on or after July 1, 1997 will be $16.00/19.00, respectively. SCHEDULE A ------------------------------ (THE "FUND") [__________] AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED

Appears in 1 contract

Sources: Shareholders Services Agreement (Delaware Group Equity Funds v Inc)

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum ▇▇▇▇▇▇▇ ▇▇▇▇▇ - Omnibus Accounts* Regular Accounts $11.00/$16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00/$19.00 Per Annum Networked Accounts $3.00 - 6.00 Per Annum *Until January 1, 1998, the annual charge for funds currently added to the ▇▇▇▇▇▇▇ ▇▇▇▇▇ systems prior to July 1, 1997 will be $11.00 and $14.00, respectively. Thereafter, the annual charge for those funds will be $16.00 and $19.00, respectively. The annual charge for funds added to the ▇▇▇▇▇▇▇ ▇▇▇▇▇ system on or after July 1, 1997 will be $16.00/19.00, respectively. SCHEDULE A ------------------------------ DELAWARE POOLED TRUST, INC. (THE "FUND") [__________] SIXTH AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED

Appears in 1 contract

Sources: Shareholder Services Agreement (Delaware Pooled Trust Inc)

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum ▇▇▇▇▇▇▇ ▇▇▇▇▇ - Omnibus Accounts* Regular Accounts $11.00/$16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00/$19.00 Per Annum Networked Accounts $3.00 - 6.00 Per Annum *Until January 1, 1998, the annual charge for funds currently added to the ▇▇▇▇▇▇▇ ▇▇▇▇▇ systems prior to July 1, 1997 will be $11.00 and $14.00, respectively. Thereafter, the annual charge for those funds will be $16.00 and $19.00, respectively. The annual charge for funds added to the ▇▇▇▇▇▇▇ ▇▇▇▇▇ system on or after July 1, 1997 will be $16.00/19.00, respectively. SCHEDULE A ------------------------------ DELAWARE GROUP FOUNDATION FUNDS (THE "FUND") [__________] AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED

Appears in 1 contract

Sources: Shareholders Services Agreement (Delaware Group Foundation Funds)