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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/23 Delaware Group Adviser Funds 485BPOS 2/28/23 29:4.9M Digital Publishi… Inc/FA → Delaware Diversified Income Fund ⇒ Class A (DPDFX) — Class C (DPCFX) — Class R (DPRFX) — Class R6 (DPZRX) — Institutional Class (DPFFX) |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment Filed Pursuant to HTML 2.01M
Securities Act Rule 485(B)
2: EX-99.(D)(2) Executed Investment Advisory Expense Limitation HTML 15K
Letter (February 2023)
3: EX-99.(D)(3) Executed Sub-Advisory Agreement (Fixed Income) HTML 69K
(May 30, 2019)
4: EX-99.(D)(3)(I) Executed Amendment No. 2 to Schedule 1 of the HTML 29K
Sub-Advisory Agreement (Fixed Income) (November
12, 2021)
5: EX-99.(G)(1)(IV) Executed Amendment No. 5 (December 31, 2021) HTML 102K
6: EX-99.(G)(1)(V) Executed Amendment No. 6 (December 31, 2021) HTML 41K
7: EX-99.(H)(1)(III) Executed Amended and Restated Schedule B HTML 23K
(June 25, 2022)
8: EX-99.(H)(2)(II) Executed Amendment No. 2 (October 11, 2021) HTML 44K
9: EX-99.(H)(2)(III) Executed Amendment No. 3 (December 31, HTML 65K
2021)
10: EX-99.(H)(2)(IV) Executed Amendment No. 4 (January 31, 2022) HTML 32K
11: EX-99.(J) Consent of Independent Registered Public HTML 11K
Accounting Firm (February 2023)
12: EX-99.(N)(1)(I) Updated Appendix A (October 31, 2022) HTML 262K
17: R1 Document and Entity Information HTML 22K
18: R2 Risk/Return Summary HTML 70K
19: R3 Risk/Return Detail Data HTML 274K
20: R4 Shareholder Fees HTML 30K
21: R5 Annual Fund Operating Expenses HTML 44K
22: R6 Expense Example HTML 12K
23: R7 Expense Example, No Redemption HTML 10K
24: R8 Annual Total Returns HTML 43K
25: R9 Average Annual Total Returns HTML 12K
27: XML IDEA XML File -- Filing Summary XML 33K
26: XML XBRL Instance -- dgaf-20221031_htm XML 131K
14: EX-101.DEF XBRL Definitions -- dgaf-20221031_def XML 486K
15: EX-101.LAB XBRL Labels -- dgaf-20221031_lab XML 361K
16: EX-101.PRE XBRL Presentations -- dgaf-20221031_pre XML 451K
13: EX-101.SCH XBRL Schema -- dgaf-20221031 XSD 28K
28: JSON XBRL Instance as JSON Data -- MetaLinks 106± 232K
29: ZIP XBRL Zipped Folder -- 0001145443-23-000078-xbrl Zip 737K
EX-99.d.2
Delaware Management Company
100 Independence, 610 Market Street
Delaware Group® Adviser Funds
100 Independence, 610 Market Street
Re: Expense Limitations
To whom it may concern:
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Manager”), agrees that in order to improve the performance of Delaware Diversified Income Fund (the “Fund”), a series of Delaware Group Adviser Funds, the Manager shall waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, the “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Fund’s total annual fund operating expenses (excluding any Excluded Expenses) exceed the percentages set forth below for the period from February 28, 2023 through February 28, 2024. For purposes of this Agreement, Excluded Expenses may also include such additional costs and expenses as may be agreed upon from time to time by the Fund’s Board of Trustees and the Manager.
| Fund | Class A, Class C, Class R and Institutional Class Expense Cap | Class R6 Expense Cap | ||||||
| Delaware Diversified Income Fund | 0.45 | % | 0.36 | % | ||||
The Manager 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
Macquarie Investment Management Business Trust
| By: | /s/ Richard Salus | ||
| Name: | Richard Salus | ||
| Title: | Senior Vice President | ||
C:
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 2/28/24 | None on these Dates | |||
| Effective on: | 2/28/23 | |||
| Filed on: | 2/27/23 | |||
| 2/24/23 | ||||
| List all Filings | ||||
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 2/27/24 Delaware Group Adviser Funds 485BPOS 2/27/24 27:5.5M Digital Publishi… Inc/FA 1/18/24 Delaware Group Adviser Funds N-14 14:13M Pietrzykowski Kris… R/FA 1/18/24 Delaware Group Equity Funds II N-14 14:13M Pietrzykowski Kris… R/FA 1/18/24 Ivy Funds N-14 14:13M Pietrzykowski Kris… R/FA |