EX-99.10.e..i
APPENDIX A,
updated as of July 27, 2012
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 | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Group® Equity Funds II | |||
Delaware Value® Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Group® Equity Funds IV | |||
Delaware Global Real Estate Securities Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Healthcare Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Smid Cap Growth Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Group® Equity Funds V | |||
Delaware Dividend Income Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Small Cap Core Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Small Cap Value Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
A-1
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® Income Funds | |||
Delaware Core Bond Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Corporate Bond Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Diversified Floating Rate Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Extended Duration Bond Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware High-Yield Opportunities Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Group® Limited-Term Government Funds | |||
Delaware Limited-Term Diversified Income Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 5 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Group® Government Fund | |||
Delaware Core Plus Bond Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Inflation Protected Bond Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | 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® State Tax-Free Income Trust | |||
Delaware Tax-Free Pennsylvania Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Delaware Group® Tax Free Fund | |||
Delaware Tax-Free USA Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Tax-Free USA Intermediate Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 5 |
Class C | .75% | .25% | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Group® Global & International Funds | |||
Delaware Emerging Markets Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Focus Global Growth Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Global Value Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware International Value Equity Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Macquarie Global Infrastructure Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | 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® Adviser Funds | |||
Delaware Diversified Income Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware International Bond Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware U.S. Growth Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Group® Cash Reserve | |||
Delaware Cash® Reserve Fund | |||
Class A | N/A | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Consultant Class | .30% | N/A | N/A |
Delaware Group® Foundation Funds | |||
Delaware Foundation® Conservative Allocation Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Foundation® Equity Fund | |||
Class A | .30% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Foundation® Growth Allocation Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Foundation® Moderate Allocation Fund | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | 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 Pooled® Trust | |||
The Real Estate Investment Trust Portfolio | |||
Class A | .30% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
The Global Real Estate Securities Portfolio | |||
Class P | .25% | N/A | N/A |
Original Class | N/A | N/A | N/A |
Voyageur Insured Funds | |||
Delaware Tax-Free Arizona Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Voyageur Intermediate Tax Free Funds | |||
Delaware Tax-Free Minnesota Intermediate Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 5 |
Class C | .75% | .25% | N/A |
Voyageur Mutual Funds | |||
Delaware Minnesota High-Yield Municipal Bond Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Delaware National High-Yield Municipal Bond Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Tax-Free California Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Delaware Tax-Free Idaho Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Delaware Tax-Free New York Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Voyageur Mutual Funds II | |||
Delaware Tax-Free Colorado Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | 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 |
Voyageur Mutual Funds III | |||
Delaware Large Cap Core Fund | |||
Class A | .25% | N/A | N/A |
Class C | .75% | .25% | N/A |
Class R | .60% | N/A | N/A |
Institutional Class | N/A | N/A | N/A |
Delaware Select Growth Fund | |||
Class A | .25% | N/A | N/A |
Class B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |
Class R | .60% | 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 B | .75% | .25% | 8 |
Class C | .75% | .25% | N/A |