Common Contracts
1 similar null contracts by Delaware Group Equity Funds Iv
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
