Document/ExhibitDescriptionPagesSize
1: 485BPOS Delaware Group Adviser Funds 485(B) 2-22-2006 HTML 1.00M
2: EX-99.B Bylaws HTML 53K
3: EX-99.E.1.III Amendment Financial Intermediary Agreement HTML 12K
4: EX-99.H.2.I Amendment to Fund Accounting Agreement HTML 14K
5: EX-99.H.3 Expense Limitation Agreement HTML 9K
6: EX-99.H.4 Expense Limitation Agreement HTML 8K
7: EX-99.J Auditor's Consent HTML 7K
8: EX-99.M.4 Class R Distribution Plan HTML 16K
9: EX-99.N Multiple Class Plan HTML 74K
10: EX-99.P.3 Code of Ethics - Lincoln HTML 14K
11: EX-99.Q Powers of Attorney HTML 40K
Delaware Group Adviser Funds - Exhibit No. EX-99.h3
Exhibit No. EX-99.h3
FORM OF
Delaware Management Company
2005 Market Street
Philadelphia, PA19103February 21, 2006
Delaware Group Adviser Funds
2005 Market Street
Philadelphia, PA19103
Re: Expense Limitations
Ladies and Gentlemen:
By our execution of this letter agreement (the "Agreement"), intending
to be legally bound hereby, Delaware Management Company, a series of Delaware
Management Business Trust (the "Advisor"), agrees that in order to improve the
performance of certain portfolios of the above listed registered investment
company, which is comprised of the Delaware U.S. Growth Fund and Delaware
Diversified Income Fund (together, the "Funds"), the Advisor shall, from March1, 2006 through February 28, 2007, waive all or a portion of its investment
advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses,
taxes, interest, brokerage fees, certain insurance costs and extraordinary
expenses) in an aggregate amount equal to the amount by which each Fund's total
operating expenses (excluding any 12b-1 plan expenses, taxes, interest,
brokerage fees, certain insurance costs and extraordinary expenses) exceeds the
following total operating expense ratios (excluding any Rule 12b-1 plan
expenses, taxes, interest, brokerage fees, certain insurance costs and
extraordinary expenses):
Delaware U.S. Growth Fund 0.75%
Delaware Diversified Income Fund 0.75%
The Advisor acknowledges that it (1) shall not be entitled to collect
on or make a claim for waived fees at any time in the future, and (2) shall not
be entitled to collect on or make a claim for reimbursed Fund expenses at any
time in the future.
Delaware Management Company, a series of
Delaware Management Business Trust
By: _________________________
Name:
Title:
Date:
Your signature below acknowledges
acceptance of this Agreement:
Delaware Group Adviser Funds
By: _________________________
Name:
Title:
Date:
Dates Referenced Herein and Documents Incorporated by Reference
