EX-99.d.1.i
AMENDMENT NO. 4 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP INCOME FUNDS and DELAWARE MANAGEMENT COMPANY (the “Investment Manager”), a series of Delaware Management Business Trust, amended as of the 31st day of January, 2017, lists the funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each fund and the date on which the Agreement became effective for each fund.
Fund Name | Effective Date | Management Fee Schedule (as a percentage of average daily net assets) Annual Rate |
Delaware Corporate Bond Fund | January 4, 2010 | 0.50% on first $500 million |
0.475% on next $500 million | ||
0.45% on next $1.5 billion | ||
0.425% on assets in excess of $2.5 billion | ||
Delaware Extended Duration Bond Fund | January 28, 2010 | 0.55% on first $500 million |
0.50% on next $500 million | ||
0.45% on next $1.5 billion | ||
0.425% on assets in excess of $2.5 billion | ||
Delaware Floating Rate Fund (formerly, Delaware Diversified Floating Rate Fund) | February 25, 2010 | 0.50% on first $500 million |
0.475% on next $500 million | ||
0.45% on next $1.5 billion | ||
0.425% on assets in excess of $2.5 billion | ||
Delaware High-Yield Opportunities Fund | January 4, 2010 | 0.65% on first $500 million |
0.60% on next $500 million | ||
0.55% on next $1.5 billion | ||
0.50% on assets in excess of $2.5 billion |
DELAWARE MANAGEMENT COMPANY, A series of Delaware Management Business Trust |
DELAWARE GROUP INCOME FUNDS | |||
By: |
/s/ DAVID F. CONNOR |
By: |
/s/ SHAWN K. LYTLE | |
Name: |
David F. Connor |
Name: |
Shawn K. Lytle | |
Title: |
Senior Vice President |
Title: |
President and Chief Executive Officer |