EX-99.E.1.II 3 exhibit99_e1-ii.htm EXECUTED AMENDMENT NO. 2 (NOVEMBER 5, 2014)

EX-99.e.1.ii

AMENDMENT NO. 2 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT

AS OF NOVEMBER 4, 2014

This Schedule to the Distribution Agreement between Optimum Fund Trust and Delaware Distributors, L.P. entered into as of January 4, 2010 (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 Series.

Amount
designated as
Service Fee
Total 12b-1 Plan Rate (per
Fee Rate (per annum of the
annum of the Series’
Series’ average average daily
daily net assets net assets
represented by represented
shares of the by shares of
Series Name Class Names Class) the Class) Effective Date
Optimum Large Cap Growth
Fund Class A .25% January 4, 2010
Class C 1.00% .25% January 4, 2010
Institutional Class January 4, 2010
Optimum Large Cap Value
Fund Class A .25% January 4, 2010
Class C 1.00% .25% January 4, 2010
Institutional Class January 4, 2010
Optimum Small-Mid Cap
Growth Fund Class A .25% January 4, 2010
Class C 1.00% .25% January 4, 2010
Institutional Class January 4, 2010
Optimum Small-Mid Value
Growth Fund Class A .25% January 4, 2010
Class C 1.00% .25% January 4, 2010
Institutional Class January 4, 2010
Optimum International Fund Class A .25% January 4, 2010
Class C 1.00% .25% January 4, 2010
Institutional Class January 4, 2010
Optimum Fixed Income Fund Class A .25% January 4, 2010
Class C 1.00% .25% January 4, 2010
Institutional Class January 4, 2010



DELAWARE DISTRIBUTORS, L.P.
DELAWARE DISTRIBUTORS, INC., General Partner

By: /s/ J. SCOTT COLEMAN                                    
Name:    J. Scott Coleman, CFA
Title: President

OPTIMUM FUND TRUST
on behalf of the Series listed on Schedule I

By: /s/ J. SCOTT COLEMAN                                    
Name:    J. Scott Coleman, CFA
Title: President and Chief Executive Officer