EX-99.E.1.II 5 exhibit99-e1_ii.htm EXECUTED DISTRIBUTION EXPENSE LIMITATION LETTER (MARCH 2010) exhibit99-e1_ii.htm
EX-99.e.1.ii
Delaware Distributors, L.P.
2005 Market Street
Philadelphia, PA 19103
 
March 29, 2010
 
Delaware Group Global & International Funds
2005 Market Street
Philadelphia, PA 19103
 
       Re:        Expense Limitations  

Ladies and Gentlemen:
 
     By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Distributors, L.P. (the “Distributor”) agrees that in order to improve the performance of the series of Delaware Group Global & International Funds set forth below (each a “Fund”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees applicable to the specified Fund class, so that such Fund’s Rule 12b-1 (distribution) fees with respect to such class will not exceed the percentages set forth below for the period March 30, 2010 through March 30, 2011.
 
Fund        Class        12b-1 Cap
Delaware Emerging Markets Fund Class A   0.25%
Class R 0.50%
Delaware Global Value Fund   Class A 0.25%
Class R 0.50%
Delaware International Value Equity Fund Class R 0.50 %

     The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
 
Delaware Distributors, L.P.
 
By:   /s/ Theodore K. Smith  
 
Name: Theodore K. Smith
  Title: President
Your signature below acknowledges
acceptance of this Agreement:
 
Delaware Group Global & International Funds
 
By:  /s/ Patrick P. Coyne  
 
  Name: Patrick P. Coyne
  Title: President
  Date: March 29, 2010