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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/29/21 Delaware Gp Global & Int’l Funds 485BPOS 3/30/21 27:7.2M Digital Publishi… Inc/FA → Delaware Emerging Markets Fund ⇒ Class A (DEMAX) — Class C (DEMCX) — Class R (DEMRX) — Class R6 — Institutional Class (DEMIX) → Delaware International Equity Fund ⇒ Class A (DEGIX) — Class C (DEGCX) — Class R (DIVRX) — Class R6 (DEQRX) — Institutional Class (DEQIX) → Delaware International Small Cap Fund ⇒ Class A (DGGAX) — Class C (DGGCX) — Class R (DGGRX) — Class R6 — Institutional Class (DGGIX) |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment Filed Pursuant to HTML 1.53M Securities Act Rule 485(B) 2: EX-99.D.1.I Executed Amendment No. 6 (May 28, 2020) to HTML 18K Exhibit A to the Investment Management Agreement 3: EX-99.D.2 Executed Investment Advisory Expense Limitation HTML 17K Letter (March 25, 2021) 4: EX-99.E.1.II Executed Amendment No. 4 (May 28, 2020) to HTML 22K Schedule I to the Amended and Restated Distribution Agreement 5: EX-99.H.1.II Executed Amendment No. 6 (May 28, 2020) to HTML 13K Schedule A to the Shareholder Services Agreement 6: EX-99.J Consent of Independent Registered Public HTML 11K Accounting Firm (March 2021) 7: EX-99.N.1 Amended and Restated Multiple Class Plan Pursuant HTML 111K to Rule 18F-3 (November 18, 2020) 8: EX-99.N.1.I Updated Appendix A (December 31, 2020) to the HTML 108K Amended and Restated Multiple Class Plan Pursuant to Rule 18F-3 9: EX-99.P.1 Code of Ethics for Macquarie Investment HTML 99K Management, Delaware Funds by Macquarie and Optimum Fund Trust (September 8, 2020) 15: R1 Document and Entity Information HTML 22K 16: R2 Risk/Return Summary HTML 110K 17: R3 Risk/Return Detail Data HTML 463K 18: R4 Shareholder Fees HTML 59K 19: R5 Annual Fund Operating Expenses HTML 89K 20: R6 Expense Example HTML 20K 21: R7 Expense Example, No Redemption HTML 11K 22: R8 Annual Total Returns HTML 50K 23: R9 Average Annual Total Returns HTML 23K 25: XML IDEA XML File -- Filing Summary XML 33K 14: XML XBRL Instance -- dggi-20201130_htm XML 349K 24: EXCEL IDEA Workbook of Financial Reports XLSX 47K 11: EX-101.DEF XBRL Definitions -- dggi-20201130_def XML 626K 12: EX-101.LAB XBRL Labels -- dggi-20201130_lab XML 405K 13: EX-101.PRE XBRL Presentations -- dggi-20201130_pre XML 600K 10: EX-101.SCH XBRL Schema -- dggi-20201130 XSD 48K 26: JSON XBRL Instance as JSON Data -- MetaLinks 114± 242K 27: ZIP XBRL Zipped Folder -- 0001145443-21-000240-xbrl Zip 765K
EX-99.d.1.i
AMENDMENT NO. 6 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS and DELAWARE MANAGEMENT COMPANY (the “Investment Manager”), a series of Delaware Management Business Trust, amended as of the 28th day of May, 2020, lists the funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each fund and the date on which the Agreement became effective for each fund.
Management Fee Schedule (as a | ||
Fund Name | Effective Date | percentage of average daily net assets) |
Annual Rate | ||
Delaware Emerging Markets Fund | March 16, 2010 | 1.25% on first $500 million |
1.20% on next $500 million | ||
1.15% on next $1.5 billion | ||
1.10% on assets in excess of $2.5 billion | ||
Delaware International Small Cap Fund (formerly, Delaware Focus Global Growth Fund) |
January 4, 2010 | 0.85% on first $500 million |
0.80% on next $500 million | ||
0.75% on next $1.5 billion | ||
0.70% on assets in excess of $2.5 billion | ||
Delaware International Value Equity Fund | January 4, 2010 | 0.85% on first $500 million |
0.80% on next $500 million | ||
0.75% on next $1.5 billion | ||
0.70% on assets in excess of $2.5 billion |
DELAWARE MANAGEMENT COMPANY, |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS | |||
By: | /s/David F. Connor | By: | /s/Shawn K. Lytle | |
Name: | David F. Connor | Name: | Shawn K. Lytle | |
Title: | Senior Vice President | Title: | President and Chief Executive Officer |
This ‘485BPOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Effective on: | 3/30/21 | 497J, 497K | ||
Filed on: | 3/29/21 | |||
3/16/10 | ||||
1/4/10 | 497, EFFECT | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 Delaware Gp Global & Int’l Funds 485BPOS 4/01/24 26:6.1M Digital Publishi… Inc/FA 3/29/23 Delaware Gp Global & Int’l Funds 485BPOS 3/30/23 27:6.4M Digital Publishi… Inc/FA 3/29/22 Delaware Gp Global & Int’l Funds 485BPOS 3/29/22 25:6.5M Digital Publishi… Inc/FA 5/19/21 Delaware Group Equity Funds V N-14/A 6:3M DG3/FA 5/19/21 Delaware Group Equity Funds V N-14/A¶ 5/19/21 7:3M DG3/FA 5/19/21 Delaware Gp Global & Int’l Funds N-14/A 6:3M DG3/FA 5/19/21 Delaware Gp Global & Int’l Funds N-14/A¶ 5/19/21 7:3M DG3/FA 5/19/21 Delaware Group Income Funds N-14/A 5:2.7M DG3/FA 5/19/21 Delaware Group Income Funds N-14/A¶ 5/19/21 6:2.7M DG3/FA 4/09/21 Delaware Group Equity Funds V N-14¶ 4/09/21 8:2M Pietrzykowski Kris… R/FA 4/09/21 Delaware Gp Global & Int’l Funds N-14¶ 4/09/21 8:2M Pietrzykowski Kris… R/FA 4/09/21 Delaware Group Income Funds N-14¶ 4/09/21 8:2M Pietrzykowski Kris… R/FA |