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Delaware Group Adviser Funds, et al. – ‘485BPOS’ on 2/26/24 – ‘EX-99.(N)(1)(I)’

On:  Monday, 2/26/24, at 6:32pm ET   ·   As of:  2/27/24   ·   Effective:  2/27/24   ·   Accession #:  1145443-24-34   ·   File #s:  33-67490, 811-07972

Previous ‘485BPOS’:  ‘485BPOS’ on 2/27/23   ·   Latest ‘485BPOS’:  This Filing   ·   27 References:   

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

 2/27/24  Delaware Group Adviser Funds      485BPOS     2/27/24   27:5.5M                                   Digital Publishi… Inc/FA
          → Delaware Diversified Income Fund ⇒ Class A (DPDFX) — Class C (DPCFX) — Class R (DPRFX) — Class R6 (DPZRX) — Institutional Class (DPFFX)

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   2.13M 
                Securities Act Rule 485(B)                                       
 6: EX-99.(D)(2)  Executed Investment Advisory Expense Limitation   HTML     14K 
                Letter (February 2024)                                           
 7: EX-99.(D)(3)(I)  Executed Amendment No. 3 (April 3, 2023)       HTML     49K 
 8: EX-99.(D)(4)  Executed Sub-Advisory Agreement (May 30, 2019)    HTML     79K 
 9: EX-99.(D)(4)(I)  Executed Amendment No. 4 (April 3, 2023)       HTML     50K 
10: EX-99.(H)(3)(IV)  Executed Amendment No. 3 (Effective October   HTML     79K 
                1, 2023)                                                         
11: EX-99.(J)   Consent of Independent Registered Public            HTML     10K 
                Accounting Firm (February 2024)                                  
12: EX-99.(N)(1)  Amended and Restated Multiple Class Plan          HTML     25K 
                Pursuant to Rule 18F-3 (July 28, 2023)                           
13: EX-99.(N)(1)(I)  Appendix A (November 1, 2023)                  HTML    268K 
14: 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)                           
15: R1          Document and Entity Information                     HTML     21K 
16: R2          Risk/Return Summary                                 HTML     76K 
17: R3          Risk/Return Detail Data                             HTML    277K 
18: R4          Shareholder Fees                                    HTML     30K 
19: R5          Annual Fund Operating Expenses                      HTML     44K 
20: R6          Expense Example                                     HTML     12K 
21: R7          Expense Example, No Redemption                      HTML     10K 
22: R8          Annual Total Returns                                HTML     42K 
23: R9          Average Annual Total Returns                        HTML     12K 
24: XML         IDEA XML File -- Filing Summary                      XML     31K 
27: XML         XBRL Instance -- dgaf-20231031_htm                   XML    142K 
 3: EX-101.DEF  XBRL Definitions -- dgaf-20231031_def                XML    547K 
 4: EX-101.LAB  XBRL Labels -- dgaf-20231031_lab                     XML    370K 
 5: EX-101.PRE  XBRL Presentations -- dgaf-20231031_pre              XML    494K 
 2: EX-101.SCH  XBRL Schema -- dgaf-20231031                         XSD     28K 
25: JSON        XBRL Instance as JSON Data -- MetaLinks              105±   233K 
26: ZIP         XBRL Zipped Folder -- 0001145443-24-000034-xbrl      Zip    741K

‘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

This ‘485BPOS’ Filing    Date    Other Filings
Filed as of / Effective on:2/27/24None on these Dates
Filed on:2/26/24
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

21 Previous Filings that this Filing References

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

 1/03/24  Delaware Group Adviser Funds      N-CSR      10/31/23    3:1.7M                                   DG3/FA
 2/27/23  Delaware Group Adviser Funds      485BPOS     2/28/23   29:4.9M                                   Digital Publishi… Inc/FA
 2/25/22  Delaware Group Adviser Funds      485BPOS     2/25/22   31:5.3M                                   Digital Publishi… Inc/FA
 2/27/19  Delaware Group Adviser Funds      485BPOS     2/28/19   11:5.2M                                   DG3/FA
 2/28/18  Delaware Group Adviser Funds      485BPOS     2/28/18   11:5.4M                                   DG3/FA
 2/28/17  Delaware Group Adviser Funds      485BPOS     2/28/17    6:4.8M                                   Digital Publishi… Inc/FA
 5/02/16  Delaware Group Adviser Funds      485BPOS     5/02/16    6:2.3M                                   I docs Inc.
 2/25/16  Delaware Group Adviser Funds      485BPOS     2/26/16    8:2.7M                                   DG3/FA
 2/27/15  Delaware Group Adviser Funds      485BPOS     2/27/15    9:3.2M                                   DG3/FA
 2/28/14  Delaware Group Adviser Funds      485BPOS     2/28/14   12:3.5M                                   DG3/FA
 2/28/11  Delaware Group Adviser Funds      485BPOS     2/28/11    6:2.7M                                   DG3/FA
 2/26/10  Delaware Group Adviser Funds      485BPOS     2/28/10    1:2.6M                                   DG3/FA
12/30/09  Delaware Group Adviser Funds      485APOS¶              10:3.4M                                   Pietrzykowski Kris… R/FA
 2/27/09  Delaware Group Adviser Funds      485BPOS     2/27/09    9:3.3M                                   DG3/FA
 2/20/08  Delaware Group Adviser Funds      485BPOS     2/20/08    9:455K                                   Pietrzykowski Kris… R/FA
 9/24/07  Delaware Group Adviser Funds      N-14¶                 14:529K                                   Pietrzykowski Kris… R/FA
 2/22/06  Delaware Group Adviser Funds      485BPOS     2/28/06   11:961K                                   Pietrzykowski Kris… R/FA
10/16/03  Delaware Group Adviser Funds      N-14                  11:408K                                   St Ives Financial/FA
 6/28/02  Delaware Group Adviser Funds      485BPOS     6/28/02   17:721K                                   St Ives Financial/FA
12/28/01  Delaware Group Adviser Funds      485BPOS    12/28/01    8:636K                                   St Ives Financial/FA
11/22/99  Delaware Group Adviser Funds      485BPOS    11/23/99   11:252K                                   St Ives Financial/FA
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Filing Submission 0001145443-24-000034   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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