EX-99.N.1.I 4 vmf3686441-ex99n1i.htm UPDATED APPENDIX A (OCTOBER 4, 2019) TO THE AMENDED AND RESTATED MULTIPLE CLASS

EX-99.n.1.i

APPENDIX A,
updated as of October 4, 2019

  Maximum Annual Maximum Annual  
  Distribution Fee Shareholder Servicing Years
Fund/Class (as a percentage of Fee (as a percentage of To
  average daily net average daily net Conversion
assets of class) assets of class)  
Delaware Group® Equity Funds I      
Delaware Mid Cap Value Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Cash Reserve      
Delaware Investments Ultrashort Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class L N/A N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Equity Funds II      
Delaware Value® Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Equity Funds IV      
Delaware Healthcare Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Small Cap Growth Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Institutional Class N/A N/A N/A
Delaware Smid Cap Growth Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Covered Call Strategy Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Equity Income Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Global Equity Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A


  Maximum Annual Maximum Annual  
  Distribution Fee Shareholder Servicing Years
Fund/Class (as a percentage of Fee (as a percentage of To
  average daily net average daily net Conversion
  assets of class) assets of class)  
Delaware Group® Equity Funds IV (continued)      
Delaware Growth and Income Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Hedged U.S. Equity Opportunities Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware International Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Opportunity Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Premium Income Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Growth Equity Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Special Situations Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Total Return Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Floating Rate II Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Fund for Income      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Government Cash Management Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Delaware International Opportunities Bond Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Investment Grade Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-2


  Maximum Annual Maximum Annual  
  Distribution Fee Shareholder Servicing Years
Fund/Class (as a percentage of Fee (as a percentage of To
  average daily net average daily net Conversion
  assets of class) assets of class)  
Delaware Group® Equity Funds IV (continued)      
Delaware Limited Duration Bond Fund      
Class A .25% N/A N/A
Class R6 .50% N/A N/A
Institutional Class N/A N/A N/A
Delaware Strategic Income II Fund      
Class A .25% N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Equity Funds V      
Delaware Small Cap Core Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Small Cap Value Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Wealth Builder Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Income Funds      
Delaware Corporate Bond Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Extended Duration Bond Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Floating Rate Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware High-Yield Opportunities Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-3


  Maximum Annual Maximum Annual  
  Distribution Fee Shareholder Servicing Years
Fund/Class (as a percentage of Fee (as a percentage of To
  average daily net average daily net Conversion
  assets of class) assets of class)  
Delaware Group® Limited-Term Government Funds      
Delaware Limited-Term Diversified Income Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Exempt Income Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Exempt Opportunities Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free California II Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free New Jersey Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free New York II Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free Oregon Fund      
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Government Fund      
Delaware Emerging Markets Debt Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Strategic Income Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® State Tax-Free Income Trust      
Delaware Tax-Free Pennsylvania Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-4


  Maximum Annual Maximum Annual  
  Distribution Fee Shareholder Servicing Years
Fund/Class (as a percentage of Fee (as a percentage of To
  average daily net average daily net Conversion
  assets of class) assets of class)  
Delaware Group® Tax Free Fund      
Delaware Tax-Free USA Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free USA Intermediate Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Global & International Funds      
Delaware Emerging Markets Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Global Value Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware International Small Cap Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware International Value Equity Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Adviser Funds      
Delaware Diversified Income Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Global Real Estate Opportunities Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-5


  Maximum Annual Maximum Annual  
  Distribution Fee Shareholder Servicing Years
Fund/Class (as a percentage of Fee (as a percentage of To
  average daily net average daily net Conversion
  assets of class) assets of class)  
Delaware Group® Adviser Funds (continued)      
Delaware U.S. Growth Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Foundation Funds      
Delaware Strategic Allocation Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Pooled® Trust      
Delaware Global Listed Real Assets Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Insured Funds      
Delaware Tax-Free Arizona Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Intermediate Tax Free Funds      
Delaware Tax-Free Minnesota Intermediate Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Mutual Funds      
Delaware Minnesota High-Yield Municipal Bond Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware National High-Yield Municipal Bond Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free California Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-6


  Maximum Annual Maximum Annual  
  Distribution Fee Shareholder Servicing Years
Fund/Class (as a percentage of Fee (as a percentage of To
  average daily net average daily net Conversion
  assets of class) assets of class)  
Voyageur Mutual Funds (continued)      
Delaware Tax-Free Idaho Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free New York Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Mutual Funds II      
Delaware Tax-Free Colorado Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Mutual Funds III      
Delaware Select Growth Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Tax Free Funds      
Delaware Tax-Free Minnesota Fund      
Class A .25% N/A N/A
Class C .75% .25% 10
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-7