EX-99.(D)(1)(I) 2 d318989_ex99d1i.htm EXECUTED AMENDMENT NO. 2 (JUNE 30, 2016) TO EXHIBIT A TO THE INVESTMENT MANAGEMENT AGREEMENT

 

EX-99.d.1.i

AMENDMENT NO. 2 TO

 

EXHIBIT A

 

OF THE INVESTMENT MANAGEMENT AGREEMENT

 

THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP EQUITY FUNDS V and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 30th day of June, 2016, 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 Small Cap Core Fund January 4, 2010

0.75% on first $500 million

0.70% on next $500 million

0.65% on next $1.5 billion

0.60% on assets in excess of $2.5 billion

Delaware Small Cap Value Fund January 7, 2010

0.75% on first $500 million

0.70% on next $500 million

0.65% on next $1.5 billion

0.60% on assets in excess of $2.5 billion

Delaware Wealth Builder Fund (formerly, Delaware Dividend Income 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 EQUITY FUNDS V
     
     
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