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Voyageur Mutual Funds III, et al. – ‘485BPOS’ on 2/26/24 – ‘EX-99.(N)(1)(I)’

On:  Monday, 2/26/24, at 6:38pm ET   ·   As of:  2/27/24   ·   Effective:  2/27/24   ·   Accession #:  1145443-24-38   ·   File #s:  2-95928, 811-04547

Previous ‘485BPOS’:  ‘485BPOS’ on 2/28/23   ·   Latest ‘485BPOS’:  This Filing   ·   24 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/27/24  Voyageur Mutual Funds III         485BPOS     2/27/24   25:4.9M                                   Digital Publishi… Inc/FA
          → Delaware Select Growth Fund ⇒ Class A (DVEAX) — Class C (DVECX) — Class R (DFSRX) — Institutional Class (VAGGX)

Post-Effective Amendment of a Form N-1 or N-1A Registration   —   Rule 485(b)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment Filed Pursuant to          HTML   1.76M 
                Securities Act Rule 485(B)                                       
 6: EX-99.(D)(2)  Executed Investment Advisory Expense Limitation   HTML     12K 
                Letter (February 2024)                                           
 7: EX-99.(D)(3)(I)  Executed Amendment No. 3 (August 5, 2022)      HTML    101K 
 8: EX-99.(H)(3)(IV)  Executed Amendment No. 3 (Effective October   HTML     79K 
                1, 2023)                                                         
 9: EX-99.(J)   Consent of Independent Registered Public            HTML     10K 
                Accounting Firm (February 2024)                                  
10: EX-99.(N)(1)  Amended and Restated Multiple Class Plan          HTML     25K 
                Pursuant to Rule 18F-3 (July 28, 2023)                           
11: EX-99.(N)(1)(I)  Appendix A (November 1, 2023)                  HTML    268K 
12: EX-99.(P)(1)  Code of Ethics for Macquarie Asset Management,    HTML     88K 
                Delaware Funds by Macquarie, Optimum Fund Trust                  
                and Macquarie Etf Trust (October 2023)                           
13: R1          Document and Entity Information                     HTML     21K 
14: R2          Risk/Return Summary                                 HTML     74K 
15: R3          Risk/Return Detail Data                             HTML    268K 
16: R4          Shareholder Fees                                    HTML     27K 
17: R5          Annual Fund Operating Expenses                      HTML     39K 
18: R6          Expense Example                                     HTML     11K 
19: R7          Expense Example, No Redemption                      HTML      9K 
20: R8          Annual Total Returns                                HTML     42K 
21: R9          Average Annual Total Returns                        HTML     12K 
22: XML         IDEA XML File -- Filing Summary                      XML     30K 
25: XML         XBRL Instance -- vmfiii-20231031_htm                 XML    127K 
 3: EX-101.DEF  XBRL Definitions -- vmfiii-20231031_def              XML    546K 
 4: EX-101.LAB  XBRL Labels -- vmfiii-20231031_lab                   XML    370K 
 5: EX-101.PRE  XBRL Presentations -- vmfiii-20231031_pre            XML    493K 
 2: EX-101.SCH  XBRL Schema -- vmfiii-20231031                       XSD     28K 
23: JSON        XBRL Instance as JSON Data -- MetaLinks              105±   233K 
24: ZIP         XBRL Zipped Folder -- 0001145443-24-000038-xbrl      Zip    647K

‘EX-99.(N)(1)(I)’   —   Appendix A (November 1, 2023)

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

EX-99.n.1.i

APPENDIX A,

updated as of November 1, 2023

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® Cash Reserve      
Delaware Investments Ultrashort Fund      
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
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 Mid Cap Growth 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 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 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
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 Opportunity 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 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
 

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 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-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® 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 Oregon Fund      
Class A .25% 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
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
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
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
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
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® 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 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 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
 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
Voyageur Insured Funds      
Delaware Tax-Free Arizona Fund      
Class A .25% N/A N/A
Class C .75% .25% 8
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
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
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
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
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
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
Institutional Class N/A N/A N/A
Voyageur Mutual Funds II      
Delaware Tax-Free Colorado Fund      
Class A .25% N/A N/A
Class C .75% .25% 8
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
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
Institutional Class N/A N/A N/A
 A-5 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘485BPOS’ Filing    Date    Other Filings
Filed as of / Effective on:2/27/24497K
Filed on:2/26/24497K
11/1/23
 List all Filings 

6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/06/24  Delaware Group Adviser Funds      497         3/06/24    1:15M                                    Pietrzykowski Kris… R/FA
 3/06/24  Delaware Group Equity Funds II    497         3/06/24    1:15M                                    Pietrzykowski Kris… R/FA
 3/06/24  Ivy Funds                         497         3/06/24    1:15M                                    Pietrzykowski Kris… R/FA
 3/01/24  Delaware Group Adviser Funds      N-14/A                12:15M                                    Pietrzykowski Kris… R/FA
 3/01/24  Delaware Group Equity Funds II    N-14/A                12:15M                                    Pietrzykowski Kris… R/FA
 3/01/24  Ivy Funds                         N-14/A                12:15M                                    Pietrzykowski Kris… R/FA

18 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/04/24  Voyageur Mutual Funds III         N-CSR      10/31/23    3:616K                                   DG3/FA
 2/28/23  Voyageur Mutual Funds III         485BPOS     2/28/23   27:4.4M                                   Digital Publishi… Inc/FA
 2/25/22  Voyageur Mutual Funds III         485BPOS     2/25/22   26:4.7M                                   Digital Publishi… Inc/FA
 2/25/21  Voyageur Mutual Funds III         485BPOS     2/26/21   30:5.5M                                   Digital Publishi… Inc/FA
 2/27/19  Voyageur Mutual Funds III         485BPOS     2/28/19   11:3M                                     DG3/FA
 2/28/18  Voyageur Mutual Funds III         485BPOS     2/28/18   12:3.1M                                   DG3/FA
 2/25/16  Voyageur Mutual Funds III         485BPOS     2/26/16    8:1.8M                                   DG3/FA
 2/27/15  Voyageur Mutual Funds III         485BPOS     2/27/15   10:2.2M                                   DG3/FA
 2/28/14  Voyageur Mutual Funds III         485BPOS     2/28/14   10:2.8M                                   DG3/FA
 8/26/11  Voyageur Mutual Funds III         485BPOS     8/29/11    7:2.3M                                   DG3/FA
 5/28/10  Voyageur Mutual Funds III         N-14¶                 15:3.5M                                   West Theresa/FA
 8/28/09  Voyageur Mutual Funds III         485BPOS     8/28/09   10:2.5M                                   DG3/FA
 8/28/08  Voyageur Mutual Funds III         485BPOS     8/28/08   16:3.3M                                   DG3/FA
 6/08/06  Voyageur Mutual Funds III         485APOS               10:581K                                   Croskey Matthew E/FA
 6/29/04  Voyageur Mutual Funds III         485BPOS     6/29/04   11:614K                                   St Ives Financial/FA
 6/28/02  Voyageur Mutual Funds III         485BPOS     6/28/02   12:843K                                   St Ives Financial/FA
 5/25/01  Voyageur Mutual Funds III         485APOS               14:831K                                   St Ives Financial/FA
12/14/99  Voyageur Mutual Funds III         485BPOS    12/15/99    7:184K                                   St Ives Financial/FA
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Filing Submission 0001145443-24-000038   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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