AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT
NO. 1 TO
EXHIBIT
A
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 7th day of January, 2010 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.
|
Fund Name
|
Effective Date
|
Management
Fee Schedule (as a percentage of average daily net assets)
Annual Rate
|
|
Delaware
Dividend Income Fund
|
January
4, 2010
|
0.65%
on first $500 million
0.60%
on next $500 million
0.55%
on next $1.5 billion
0.50%
on assets in excess of $2.5 billion
|
|
Delaware
Small Cap Core Fund
|
January
4, 2010
|
0.75%
on first $500 million
0.70%
on next $500 million
0.65%
on next $1.5 billion
0.60%
on assets in excess of $2.5 billion
|
|
Delaware
Small Cap Value Fund
|
January
7, 2010
|
0.75%
on first $500 million
0.70%
on next $500 million
0.65%
on next $1.5 billion
0.60%
on assets in excess of $2.5 billion
|
DELAWARE
MANAGEMENT
COMPANY, DELAWARE
GROUP EQUITY FUNDS V
A series
of Delaware Management Business Trust
By: /s/ Xxxxx X.
X’Xxxxxx
By: /s/ Xxxxxxx X.
Xxxxx
Name: Name: Xxxxx
X.
X’Xxxxxx Name:
Xxxxxxx X. Xxxxx
Title: Title:
Senior Vice
President Title: President
