Common Contracts
31 similar null contracts by Delaware Group Equity Funds Iii, Delaware Group Adviser Funds Inc /Md/, Delaware Pooled Trust Inc, others
RECITALSLincoln Variable Insurance Products Trust • April 6th, 2011
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Delaware 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
Exhibit No. EX-99.d.1.ii Delaware Management Company 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...Delaware Pooled Trust Inc • April 11th, 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 REIT Fund and Delaware Global Real Estate Securities Portfolio (together, the "Portfolios"), which are series of Delaware Pooled Trust, 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 Portfolios' total operating expenses (excluding any 12b-1 plan expenses, taxes, intere
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.
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Voyageur Intermediate Tax Free Funds • December 28th, 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 the series of Delaware Group Tax-Free Fund and Voyageur Intermediate Tax Free Funds set forth below (each a "Fund"), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to the specified Fund class, so that such Fund's Rule 12b-1 (distribution) fees with respect to such class will not exceed the percentages set forth below for the period January 1, 2008 through December 31, 2008.
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 19103Delaware Pooled Trust Inc • January 10th, 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 Global Real Estate Securities Portfolio (the "Portfolio"), which is a series of Delaware Pooled Trust, 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 Portfolio's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, short-sale di
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 December __, 2006 Voyageur Intermediate Tax Free Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter...Voyageur Intermediate Tax Free Funds • 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 the Delaware Tax-Free Minnesota Intermediate Fund (the "Fund"), which is a series of Voyageur Intermediate Tax Free Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares, so that such Fund's Class A Rule 12b-1 (distribution) fees will not exceed 0.15% for the period December 31, 2006 through December 31, 2007:
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Delaware 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
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 October __, 2006 Delaware Group Equity Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation 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 Management Company, a series of Delaware Management Business Trust (the "Manager"), agrees that in order to improve the performance of the Delaware Trend Fund (the "Fund"), which is a series of Delaware Group Equity Funds III, the Manager 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 1.11% for the period November 1, 2006 through October 31, 2007.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 October __, 2006 Delaware Group Equity Funds III 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation 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 Management Company, a series of Delaware Management Business Trust (the "Manager"), 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 Manager 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 1.50% 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 Trend 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 R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.50% 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 July 29, 2006 Optimum Fund Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter agreement (the "Agreement"),...Optimum Fund Trust • July 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 "Advisor"), agrees that in order to improve the performance of the Optimum Large Cap Growth Fund, Optimum Large Cap Value Fund, Optimum Small Cap Growth Fund, Optimum Small Cap Value Fund, Optimum International Fund and Optimum Fixed Income Fund (each, a "Fund," and together, the "Funds"), each of which is a series of the Optimum Fund Trust, 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 total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) for the period July 29, 2006 through August 1 200
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 June 14, 2006 Delaware State Tax-Free Income Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Delaware Group State Tax-Free Income Trust • June 16th, 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 Tax-Free Pennsylvania Fund (the "Fund"), which is a series of the Delaware State Tax-Free Income Trust, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.25% for the period July 1, 2006 through June 30, 2007.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 June 14, 2006 Delaware Group State Tax-Free Income Trust 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter...Delaware Group State Tax-Free Income Trust • June 16th, 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 Pennsylvania Fund (the "Fund"), which is a series of the Delaware State Tax-Free Income Trust, 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 0.67% for the period July 1, 2006 through June 30, 2007.
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Delaware Group Global & International Funds Inc • March 30th, 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 Global Value Fund and the Delaware International Value Equity Fund (together, the "Funds"), which are series of the Delaware Group Global & International 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 each Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceed the following total operating expense ratios (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance cost
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Delaware 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 19103Delaware 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
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 February 21, 2006 Delaware Group Equity Funds I 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement...Delaware Group Equity Funds I • 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 the Delaware Balanced Fund (the "Fund") of the Delaware Group Equity Funds I, 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 so that such Rule 12b-1 (distribution) fees will be capped at 0.25% and 0.50%, respectively.
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 Distributors L.P. 2005 Market Street Philadelphia, PA 19103Delaware Group Income Funds • November 28th, 2005
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 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 Distributor shall, from November 28, 2005 through November 30, 2006, 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 19103Delaware 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
1- 2 respective Cumberland Leases (collectively, the "Cumberland Premises"). Pursuant to Management Agreements (the "Cumberland Management Agreements") between the Cumberland Tenants and the entities identified on Schedule 2 as the Cumberland Managers...Balanced Care Corp • September 28th, 2000 • Services-nursing & personal care facilities • California
Social Security Number Date of Birth Sex ____Female (If the owner is a trust, ____Male Daytime Telephone ( ) list the date(s) of birth for the beneficial owner(s)) ______________________________________________________________________________Preferred Life Variable Account C • July 1st, 1999
W I T N E S S E T HP&l Coal Holdings Corp • July 14th, 1998 • New York
