0001206774-17-003293 Sample Contracts

DELAWARE GROUP GOVERNMENT FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • November 28th, 2017 • Delaware Group Government Fund • Pennsylvania
AutoNDA by SimpleDocs
AMENDMENT NO. 1 TO SCHEDULE I TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT AS OF JANUARY 31, 2017
Distribution Agreement • November 28th, 2017 • Delaware Group Government Fund

This Schedule to the Amended and Restated Distribution Agreement between Delaware Group Government Fund and Delaware Distributors, L.P. entered into as of May 15, 2003 and amended and restated on January 4, 2010, and further amended and restated on February 25, 2016 (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 Class.

Delaware Management Company 2005 Market Street Philadelphia, PA 19103
Delaware Group Government Fund • November 28th, 2017

By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Manager”), agrees that in order to improve the performance of the series of Delaware Group Government Fund set forth below (each a “Fund” ), the Manager shall waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, the “Excluded Expenses”)) in an aggregate amount equal to the amount by which a Fund’s total annual fund operating expenses (excluding any Excluded Expenses) exceed the percentages set forth below for the period from November

Time is Money Join Law Insider Premium to draft better contracts faster.