EX-99 2 ex9910di.htm

EX-99.10.d.i
APPENDIX A,
updated as of April 19, 2021

Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing Fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Delaware Group® Equity Funds I
      
Delaware Mid Cap Value Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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%
8
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%
8
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%
8
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%
8
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%
8
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

Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing Fee (as a percentage of average daily net assets of class)
Years
To
Conversion
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 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

Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing Fee (as a percentage of average daily net assets of class)
Years
To
Conversion
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%
8
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%
8
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%
8
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%
8
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%
8
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%
8
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%
8
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

Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing Fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Delaware Group® Limited-Term Government Funds
      
Delaware Limited-Term Diversified Income Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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-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 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 Corporate Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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%
8
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%
8
Class R6
N/A
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Group® Tax Free Fund
      
Delaware Tax-Free USA Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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%
8
Class R6
N/A
N/A
N/A
Institutional Class
N/A
N/A
N/A

A-4

Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing Fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Delaware Group® Global & International Funds
      
Delaware Emerging Markets Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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%
8
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%
8
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%
8
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%
8
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

Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing Fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Delaware Pooled® Trust
      
Delaware Global Listed Real Assets Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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%
8
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%
8
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%
8
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%
8
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%
8
Class R6
N/A
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Tax-Free Idaho Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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%
8
Class R6
N/A
N/A
N/A
Institutional Class
N/A
N/A
N/A

A-6

Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing Fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Voyageur Mutual Funds II
      
Delaware Tax-Free Colorado Fund
      
Class A
.25%
N/A
N/A
Class C
.75%
.25%
8
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%
8
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%
8
Class R6
N/A
N/A
N/A
Institutional Class
N/A
N/A
N/A

A-7