Common Contracts

33 similar null contracts by Delaware Group Adviser Funds Inc /Md/, Delaware Group Equity Funds Iv, Delaware Group Foundation Funds, others

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Lincoln Variable Insurance Products Trust • April 6th, 2011
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Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Foundation Funds • July 22nd, 2008

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Group Foundation Funds (the "Fund"), the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, certain insurance costs and non-routine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, "non-routine expenses")) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, certain insurance costs and non-routine expenses) exceed 0.90% of the Fund's average daily

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 February 28, 2008 Delaware Pooled Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...
Delaware Pooled Trust Inc • April 11th, 2008

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of Delaware REIT Fund, which is a series of Delaware Pooled Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Fund's Class A and Class R shares, so that the Fund's Rule 12b-1 (distribution) fees with respect to its Class A and Class R shares will not exceed 0.25% and 0.50%, respectively, for the period March 1, 2008 through February 28, 2009.

EX-99.6.b Delaware Management Company 2005 Market Street Philadelphia, PA 19103 September 11, 2007 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...
Delaware Group Adviser Funds Inc /Md/ • September 24th, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware U.S. Growth Fund (the "Fund"), which is a series of Delaware Group Adviser Funds, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, "non-routine expenses")) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, sho

EX-99.7.f Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 September 11, 2007 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...
Delaware Group Adviser Funds Inc /Md/ • September 24th, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of Delaware U.S. Growth Fund (the "Fund"), which is a series of Delaware Group Adviser Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Fund's Class A Shares and Class R Shares, so that such Fund's Class A and Class R Shares Rule 12b-1 (distribution) fees will not exceed 0.25% and 0.50%, respectively, for the period September 1, 2007 through February 28, 2009. This agreement supersedes all prior agreements with respect to the Fund.

Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Tax Free Fund • February 28th, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Tax-Free USA Fund (the "Fund"), which is a series of Delaware Group Tax Free Fund, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, sho

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
Delaware Group Equity Funds Iv • January 26th, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of Delaware Large Cap Growth Fund and Delaware Growth Opportunities Fund (collectively, the "Funds"), which are series of Delaware Group Equity Funds IV, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Delaware Large Cap Growth Fund's Class A Shares and Class R Shares and for Growth Opportunities Fund's Class R Shares, so that such Funds' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period February 1, 2007 through January 31, 2008:

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 January __, 2007
Delaware Group Foundation Funds • January 26th, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of Delaware Aggressive Allocation Portfolio, Delaware Moderate Allocation Portfolio, and Delaware Conservative Allocation Portfolio (collectively, the "Portfolios"), which are series of Delaware Group Foundation Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Portfolios' Class A and Class R Shares, so that such Portfolios' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period February 1, 2007 through January 31, 2008:

Delaware Management Company 2005 Market Street Philadelphia, PA 19103 January __, 2007 Delaware Group Equity Funds IV 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...
Delaware Group Equity Funds Iv • January 26th, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Large Cap Growth Fund and Delaware Growth Opportunities Fund (collectively, the "Funds"), which are series of Delaware Group Equity Funds IV, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Funds' respective total operating expenses (excluding any 12b-1 plan expenses, t

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
Delaware Group Tax Free Fund • January 3rd, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of Delaware Tax-Free USA Intermediate Fund and Delaware Tax-Free USA Fund (collectively, the "Funds"), which are series of Delaware Group Tax-Free Fund, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Funds' Class A Shares, so that such Funds' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period December 31, 2006 through December 31, 2007:

Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Tax Free Fund • January 3rd, 2007

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Tax-Free USA Intermediate Fund and Delaware Tax-Free USA Fund (collectively, the "Funds"), which are series of Delaware Group Tax-Free Fund, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Funds' respective total operating expenses (excluding any 12b-1 plan expenses, ta

Exhibit No. EX-99.h.4 Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 November __, 2006 Delaware Group Government Fund 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of...
Delaware Group Government Fund • November 28th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Core Plus Bond Fund (the "Fund"), which is a series of Delaware Group Government Fund, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Fund's Rule 12b-1 (distribution) fees will not exceed 0.25% and 0.50%, respectively, for the period December 1, 2006 through November 30, 2007, and February 1, 2007 through November 30, 2007, respectively.

Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Government Fund • November 28th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of Delaware Core Plus Bond Fund (formerly, Delaware American Government Bond Fund) and Delaware Inflation Protected Bond Fund (collectively, the "Funds"), which are series of Delaware Group Government Fund, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, "non-routine expenses"]) in an aggregate amount equal to the amount by which the Funds' respective total operating expenses (excluding any 12b

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
Delaware Group Income Funds • November 28th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of Delaware High Yield Opportunities Fund, Delaware Corporate Bond Fund, Delaware Extended Duration Bond Fund and Delaware Delchester Fund (collectively, the "Funds"), which are series of Delaware Group Income Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, as applicable, so that such Funds' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period December 1, 2006 through November 30, 2007:

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 October __, 2006 Delaware Group Equity Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...
Delaware Group Equity Funds Iii • October 27th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware American Services Fund (the "Fund"), which is a series of Delaware Group Equity Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% and 0.50%, respectively, for the period November 1, 2006 through October 31, 2007.

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 October __, 2006 Delaware Group Equity Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...
Delaware Group Equity Funds Iii • October 27th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Small Cap Growth Fund (the "Fund"), which is a series of Delaware Group Equity Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% and 0.50%, respectively, for the period November 1, 2006 through October 31, 2007.

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 August __, 2006 Voyageur Mutual Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...
Voyageur Mutual Funds Iii /Mn/ • August 25th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Select Growth Fund (the "Fund"), which is a series of Voyageur Mutual Funds III, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.50% for the period September 1, 2006 through August 31, 2007.

Delaware Management Company 2005 Market Street Philadelphia, PA 19103 August __, 2006 Delaware Group Tax-Free Money Fund 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter agreement...
Delaware Group Tax Free Money Fund Inc / • August 25th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of the Delaware Tax-Free Money Fund (the "Fund"), which is a series of the Delaware Group Tax-Free Money Fund, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 0.72% for the period September 1, 2006 through August 31, 2007.

Delaware Management Company 2005 Market Street Philadelphia, PA 19103 August __, 2006 Voyageur Mutual Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter agreement (the...
Voyageur Mutual Funds Iii /Mn/ • August 25th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of the Delaware Select Growth Fund (the "Fund"), which is a series of Voyageur Mutual Funds III, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 1.23% for the period September 1, 2006 through August 31, 2007.

Exhibit No. EX-99.h.3 Cheswold Lane Asset Management, LLC 100 Front Street, Suite 960 West Conshohocken, PA 19428 June 2, 2006 Cheswold Lane Funds 100 Front Street, Suite 960 West Conshohocken, PA 19428 Re: Expense Limitations Ladies and Gentlemen: By...
Cheswold Lane Funds • June 16th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Cheswold Lane Asset Management, LLC (the "Advisor"), agrees that in order to improve the performance of the Cheswold Lane International High Dividend Fund (the "Fund"), which is a series of Cheswold Lane Funds, the Advisor shall, from June 21, 2006 through June 30, 2008, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 1.15% (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).

194722 v. 1 Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 April 24, 2006 Delaware Group Limited-Term Government Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of...
Delaware Group Limited Term Government Funds • April 26th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Limited-Term Government Fund (the "Fund"), which is a series of the Delaware Group Limited-Term Government Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.15% and 0.50%, respectively for the period May 1, 2006 through April 30, 2007.

Delaware Management Company 2005 Market Street Philadelphia, PA 19103 April 24, 2006 Delaware Group Limited-Term Government Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter...
Delaware Group Limited Term Government Funds • April 26th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of the Delaware Limited-Term Government Fund (the "Fund"), which is a series of the Delaware Group Limited-Term Government Funds, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 0.65% for the period May 1, 2006 through April 30, 2007.

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
Delaware Group Global & International Funds Inc • March 30th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Emerging Markets Fund, the Delaware Global Value Fund, and the Delaware International Value Equity Fund (together, the "Funds"), which are series of the Delaware Group Global & International Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, as applicable, so that such Rule 12b-1 (distribution) fees for the Funds will not exceed the following rates for the periods described below:

Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Equity Funds v Inc • March 29th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of the Delaware Small Cap Core Fund (the "Fund"), which is a series of Delaware Group Equity Funds V, the Advisor shall, from January 1, 2006 through March 31, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 1.00% (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103
Delaware Group Equity Funds v Inc • March 29th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Small Cap Core Fund (the "Fund"), which is a series of Delaware Group Equity Funds V, the Distributor shall, from January 1, 2006 through March 31, 2007, waive a portion of the Rule 12b-1 (distribution) fees for the Fund's Class A Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25%.

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 March 28, 2006 Delaware Group Equity Funds II 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...
Delaware Group Equity Funds Ii • March 28th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of certain series of Delaware Group Equity Funds II, which is comprised of the Delaware Large Cap Value Fund and the Delaware Value Fund (together, the "Funds"), the Distributor shall, from April 1, 2006 through March 31, 2007, waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, respectively, so that such Rule 12b-1 (distribution) fees for the Funds will not exceed the following rates:

Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 February 21, 2006 Delaware Group Adviser Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the...
Delaware Group Adviser Funds Inc /Md/ • February 22nd, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of certain portfolios in the Delaware Group Adviser Funds, which is comprised of the Delaware U.S. Growth Fund and Delaware Diversified Income Fund (together, the "Funds"), the Distributor shall, from March 1, 2006 through February 28, 2007, waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, respectively, so that such Rule 12b-1 (distribution) fees for the Funds will be capped at the following rates:

Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Adviser Funds Inc /Md/ • February 22nd, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of certain portfolios of the above listed registered investment company, which is comprised of the Delaware U.S. Growth Fund and Delaware Diversified Income Fund (together, the "Funds"), the Advisor shall, from March 1, 2006 through February 28, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which each Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the following total operating expense ratios (excluding any Rule 12b-1 plan expense

January 12, 2006 Delaware Group Equity IV Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware...
Delaware Group Equity Funds Iv • January 24th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor") agrees that in order to improve the performance of certain portfolios in Delaware Group Equity IV Funds, which is comprised of the Delaware Growth Opportunities Fund and Delaware Large Cap Growth Fund (each a "Fund"), the Advisor shall, from February 1, 2006 through January 31, 2007, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which each Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the following total operating expense ratios (excluding any 12b-1 plan expenses, taxes, interest, broker

Delaware Group Foundation Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the...
Delaware Group Foundation Funds • January 24th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of certain portfolios in Delaware Group Foundation Funds, which is comprised of the Delaware Aggressive Allocation Portfolio, Delaware Moderate Allocation Portfolio and Delaware Conservative Allocation Portfolio (each a "Portfolio"), the Distributor shall, from February 1, 2006 through January 31, 2007, waive a portion of the Rule 12b-1 (distribution) fee for Class A shares and Class R shares so that such Rule 12b-1 (distribution) fee for the Funds will be capped at the following rates:

January 12, 2006 Delaware Group Equity IV Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware...
Delaware Group Equity Funds Iv • January 24th, 2006

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of certain portfolios in Delaware Group Equity IV Funds, which is comprised of the Delaware Growth Opportunities Fund and Delaware Large Cap Growth Fund (each, a "Fund"), the Distributor shall, from February 1, 2006 through January 31, 2007, waive a portion of the Rule 12b-1 (distribution) fee for Class A shares and Class R shares so that such Rule 12b-1 (distribution) fee for the Funds will be capped at the following rates:

Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Income Funds • November 28th, 2005

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor") agrees that in order to improve the performance of certain portfolios in Delaware Group Income Funds, which is comprised of the Delaware Corporate Bond Fund, Delaware Delchester Fund, Delaware Extended Duration Bond Fund and Delaware High-Yield Opportunities Fund (each a "Fund"), the Advisor shall, from October 1, 2005 through November 30, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which each Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the following total operating expense rat

W I T N E S S E T H
P&l Coal Holdings Corp • July 14th, 1998 • New York