SCHEDULE I REVISED AS OF OCTOBER 1, 2009*
EX-99.e.1.ii
SCHEDULE
I
REVISED
AS OF OCTOBER 1, 2009*
This Schedule to the Distribution
Agreement between Delaware Group Equity Funds II and Delaware Distributors, L.P.
entered into as of May 15, 2003 (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.
|
Series
Name
|
Class
Names
|
Total
12b-1 Plan
Fee
Rate (per
annum
of the
Series’
average
daily
net assets
represented
by
shares
of the Class)
|
Portion
designated
as
Service Fee Rate
(per
annum of the
Series’
average
daily
net assets
represented
by
shares
of the Class)
|
Effective
Date
|
|
Delaware
Large Cap Value Fund
|
A
Class
|
.30%
|
April
19, 2001
|
|
|
B
Class
|
1.00%
|
.25%
|
April
19, 2001
|
|
|
C
Class
|
1.00%
|
.25%
|
April
19, 2001
|
|
|
R
Class
|
.60%
|
May
15, 2003
|
||
|
Institutional
Class
|
April
19, 2001
|
|||
|
Delaware
Value Fund
|
A
Class
|
.30%
|
April
19, 2001
|
|
|
B
Class
|
1.00%
|
.25%
|
April
19, 2001
|
|
|
C
Class
|
1.00%
|
.25%
|
April
19, 2001
|
|
|
R
Class
|
.60%
|
May
15, 2003
|
||
|
Institutional
Class
|
April
19, 2001
|
*Revised
to reflect correct fund names as of October 1, 2009
