SEC Info - Delaware Group Adviser Funds, et al. - ‘485BPOS’ on 2/28/11

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Delaware Group Adviser Funds, et al. – ‘485BPOS’ on 2/28/11 – EX-99.E.1.II

On: Monday, 2/28/11, at 4:35pm ET · Effective: 2/28/11 · Accession #: 1206774-11-347 · File #s: 33-67490, 811-07972

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

 2/28/11  Delaware Group Adviser Funds      485BPOS     2/28/11    6:2.7M                                   DG3/FA
          → Delaware Diversified Income Fund ⇒ Class A (DPDFX) — Class B (DPBFX) — Class C (DPCFX) — Class R (DPRFX) — Institutional Class (DPFFX)
          → Delaware U.S. Growth Fund ⇒ Class A (DUGAX) — Class B (DEUBX) — Class C (DEUCX) — Class R (DEURX) — Institutional Class (DEUIX)

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment Filed Pursuant to          HTML   1.93M 
                          Securities Act Rule 485(B)                             
 2: EX-99.D.2   Executed Investment Advisory Expense Limitation     HTML     18K 
                          Letter (February 25, 2011)                             
 3: EX-99.E.1.II  Executed Distribution Expense Limitation Letter   HTML     14K 
                          (February 25, 2011)                                    
 4: EX-99.G.2.I  Executed Amendment (September 22, 2009)            HTML    124K 
 5: EX-99.H.3.I  Amendment No. 2 (January 31, 2011)                 HTML     26K 
 6: EX-99.J     Consent of Independent Registered Public            HTML      9K 
                          Accounting Firm (February 2011)

EX-99.E.1.II — Executed Distribution Expense Limitation Letter (February 25, 2011)

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

EX-99.e.1.ii

Delaware Distributors, L.P.
2005 Market Street
Philadelphia, PA 19103

February 25, 2011

Delaware Pooled Trust
Delaware Group Adviser Funds
Delaware Group Equity Funds I
2005 Market Street
Philadelphia, PA 19103

Re:

Expense Limitations

Ladies and Gentlemen:

By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Distributors, L.P. (the “Distributor”), agrees that in order to improve the performance of certain series of Delaware Pooled Trust, Delaware Group Adviser Funds, and Delaware Group Equity Funds I listed below (collectively, the “Funds”), the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for the Funds’ Class A and Class R shares, so that the Funds’ Rule 12b-1 (distribution) fees with respect to its Class A and Class R shares will not exceed the amounts listed below for the period February 28, 2011 through February 28, 2012.

Registrant/Funds	Expense Cap
Delaware Pooled Trust
Delaware REIT Fund	Class A – 0.25%
	Class R – 0.50%
Delaware Group Adviser Funds
Delaware Diversified Income Fund	Class A – 0.25%
	Class R – 0.50%
Delaware U.S. Growth Fund	Class A – 0.25%
	Class R – 0.50%
Delaware Group Equity Funds I
Delaware Mid Cap Value Fund	Class A – 0.25%
	Class R – 0.50%

The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.

	Delaware Distributors, L.P.

	By:	/s/*J. Scott Coleman*
		Name: J. Scott Coleman
		Title: Executive Vice President

Your signature below acknowledges
acceptance of this Agreement:

Delaware Pooled Trust
Delaware Group Adviser Funds
Delaware Group Equity Funds I

By:	/s/*Patrick P. Coyne*
	Name: Patrick P. Coyne
	Title: President
	Date: February 25, 2011

Dates Referenced Herein and Documents Incorporated by Reference

This ‘485BPOS’ Filing	Date	Other Filings

	2/28/12	485BPOS
Filed on / Effective on:	2/28/11
	2/25/11
		List all Filings

9 Subsequent Filings that Reference this Filing

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

 3/01/24  Delaware Group Adviser 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
 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
 5/19/21  Delaware Group Adviser Funds      N-14/A                 6:1.7M                                   DG3/FA
 5/18/21  Delaware Group Adviser Funds      N-14/A¶     5/18/21    7:1.7M                                   DG3/FA
 4/09/21  Delaware Group Adviser Funds      N-14¶       4/09/21    7:1.3M                                   Pietrzykowski Kris… R/FA
 2/25/21  Delaware Group Adviser Funds      485BPOS     2/26/21   24:7M                                     Digital Publishi… Inc/FA

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Filing Submission 0001206774-11-000347 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)