EX-24 12 ex24b854delschla1.htm EXHIBIT 24(B)(8.54) DELAWARE SCHEUDLE 1 ex24b854delschedulea1.htm - Generated by SEC Publisher for SEC Filing

 

Exhibit 24(b)(8.54)

SCHEDULE A-1 TO

SELLING AND SERVICES AGREEMENT

AND

PARTICIPATION AGREEMENT

Effective Date: August 1, 2010

 

Fund

Number

 

Fund Name

Share Class

 

Type

CUSIP Number

NASDAQ

Symbol

008

Delaware Cash Reserve

A

Money Market

245910104

DCRXX

592

Delaware Core Bond

A

Fixed Income

245908710

DPFIX

594

Delaware Core Bond

I

Fixed Income

245908678

DCBIX

595

Delaware Core Bond

R

Fixed Income

245908686

DEBRX

023

Delaware Core Plus Bond

A

Fixed Income

246094205

DEGGX

041

Delaware Core Plus Bond

I

Fixed Income

246094502

DUGIX

526

Delaware Core Plus Bond

R

Fixed Income

246094809

DUGRX

460

Delaware Corporate Bond

A

Fixed Income

245908785

DGCAX

463

Delaware Corporate Bond

I

Fixed Income

245908751

DGCIX

536

Delaware Corporate Bond

R

Fixed Income

245908744

DGCRX

215

Delaware Diversified Floating Rate

A

Fixed Income

245908660

DDFAX

217

Delaware Diversified Floating Rate

I

Fixed Income

245908637

DDFLX

218

Delaware Diversified Floating Rate

R

Fixed Income

245908645

DDFFX

189

Delaware Diversified Income

A

Fixed Income

246248744

DPDFX

195

Delaware Diversified Income

I

Fixed Income

246248587

DPFFX

531

Delaware Diversified Income

R

Fixed Income

246248553

DPRFX

129

Delaware Dividend Income

A

Equity

24610B107

DDIAX

132

Delaware Dividend Income

I

Equity

24610B404

DDIIX

543

Delaware Dividend Income

R

Equity

24610B842

DDDRX

019

Delaware Emerging Markets

A

Equity

245914841

DEMAX

020

Delaware Emerging Markets

I

Equity

245914817

DEMIX

540

Delaware Emerging Markets

R

Equity

245914569

DEMRX

464

Delaware Extended Duration Bond

A

Fixed Income

245908835

DEEAX

467

Delaware Extended Duration Bond

I

Fixed Income

245908793

DEEIX

549

Delaware Extended Duration Bond

R

Fixed Income

245908728

DEERX

444

Delaware Foundation Conservative Allocation

A

Equity

245918107

DFIAX

447

Delaware Foundation Conservative Allocation

I

Equity

245918404

DFIIX

533

Delaware Foundation Conservative Allocation

R

Equity

245918818

DFIRX

588

Delaware Foundation Equity

A

Equity

245918792

DFEAX

591

Delaware Foundation Equity

I

Equity

245918768

DFEIX

590

Delaware Foundation Equity

R

Equity

245918776

DFERX

452

Delaware Foundation Growth Allocation

A

Equity

245918883

DFGAX

455

Delaware Foundation Growth Allocation

I

Equity

245918859

DFGIX

535

Delaware Foundation Growth Allocation

R

Equity

245918826

DFGRX

448

Delaware Foundation Moderate Allocation

A

Equity

245918503

DFBAX

451

Delaware Foundation Moderate Allocation

I

Equity

245918800

DFFIX

534

Delaware Foundation Moderate Allocation

R

Equity

245918834

DFBRX

179

Delaware Global Value

A

Equity

245914718

DABAX

182

Delaware Global Value

I

Equity

245914676

DABIX

496

Delaware Growth Equity (closed to new investors)

A

Equity

24581P101

DASAX

499

Delaware Growth Equity (closed to new investors)

I

Equity

24581P200

DASIX

552

Delaware Growth Equity (closed to new investors)

R

Equity

24581P507

DASRX

573

Delaware Healthcare

A

Equity

24610E101

DLHAX

575

Delaware Healthcare

I

Equity

24610E408

DLHIX

576

Delaware Healthcare

R

Equity

24610E309

DLRHX

 


 

 

Fund

Number

 

Fund Name

Share Class

 

Type

CUSIP Number

NASDAQ

Symbol

137

Delaware High-Yield Opportunities

A

Fixed Income

245908876

DHOAX

140

Delaware High-Yield Opportunities

I

Fixed Income

245908843

DHOIX

539

Delaware High-Yield Opportunities

R

Fixed Income

245908736

DHIRX

556

Delaware Inflation Protected Bond

A

Fixed Income

246094882

DIPAX

559

Delaware Inflation Protected Bond

I

Fixed Income

246094858

DIPIX

034

Delaware International Value Equity

A

Equity

245914106

DEGIX

048

Delaware International Value Equity

I

Equity

245914403

DEQIX

527

Delaware International Value Equity

R

Equity

245914577

DIVRX

001

Delaware Large Cap Value

A

Equity

245907100

DELDX

051

Delaware Large Cap Value

I

Equity

245907407

DEDIX

520

Delaware Large Cap Value

R

Equity

245907886

DECRX

022

Delaware Limited-Term Diversified Income

A

Fixed Income

245912308

DTRIX

047

Delaware Limited-Term Diversified Income

I

Fixed Income

245912506

DTINX

525

Delaware Limited-Term Diversified Income

R

Fixed Income

245912803

DLTRX

211

Delaware Macquarie Global Infrastructure

A

Equity

245914551

DMGAX

213

Delaware Macquarie Global Infrastructure

I

Equity

245914536

DMGIX

214

Delaware Macquarie Global Infrastructure

R

Equity

245914528

DMGRX

569

Delaware Macquarie Global Real Estate Fund

A

Equity

24610D103

DLRAX

570

Delaware Macquarie Global Real Estate Fund

I

Equity

24610D400

DLRIX

571

Delaware Macquarie Global Real Estate Fund

R

Equity

24610D301

DLRRX

577

Delaware Mid Cap Value

A

Equity

246093868

DLMAX

579

Delaware Mid Cap Value

I

Equity

246093835

DLMIX

580

Delaware Mid Cap Value

R

Equity

246093843

DLMRX

095

Delaware REIT

A

Equity

246248868

DPREX

186

Delaware REIT

I

Equity

246248777

DPRSX

529

Delaware REIT

R

Equity

246248561

DPRRX

316

Delaware Select Growth

A

Equity

928931104

DVEAX

442

Delaware Select Growth

I

Equity

928931757

VAGGX

532

Delaware Select Growth

R

Equity

928931740

DFSRX

480

Delaware Small Cap Core

A

Equity

24610B883

DCCAX

483

Delaware Small Cap Core

I

Equity

24610B859

DCCIX

550

Delaware Small Cap Core

R

Equity

24610B834

DCCRX

021

Delaware Small Cap Value

A

Equity

246097109

DEVLX

046

Delaware Small Cap Value

I

Equity

246097208

DEVIX

538

Delaware Small Cap Value

R

Equity

246097505

DVLRX

016

Delaware Smid Cap Growth

A

Equity

245906102

DFCIX

045

Delaware Smid Cap Growth

I

Equity

245906201

DFDIX

523

Delaware Smid Cap Growth

R

Equity

245906508

DFRIX

003

Delaware Trend (closed to new investors)

A

Equity

245905104

DELTX

043

Delaware Trend (closed to new investors)

I

Equity

245905203

DGTIX

522

Delaware Trend (closed to new investors)

R

Equity

245905500

DETRX

101

Delaware U.S. Growth

A

Equity

245917505

DUGAX

104

Delaware U.S. Growth

I

Equity

245917802

DEUIX

530

Delaware U.S. Growth

R

Equity

245917711

DEURX

456

Delaware Value

A

Equity

24610C881

DDVAX

459

Delaware Value

I

Equity

24610C857

DDVIX

561

Delaware Value

R

Equity

245907860

DDVRX