AMENDMENT NO. 4 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS AMENDMENT to the Exhibit A to the Investment Management Agreement
dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and
DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the
"Investment Manager"), amended as of the 15th day of September, 2003 to add The
Small Cap Growth II Equity Portfolio, lists the Portfolios for which the
Investment Manager provides investment management services pursuant to this
Agreement, along with the management fee rate schedule for each Portfolio and
the date on which the Agreement became effective for each Portfolio.
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Management Fee Schedule
(as a percentage of
average daily net assets)
Portfolio Name Effective Date Annual Rate
-------------- -------------- -----------
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The All-Cap Growth Equity Portfolio February 28, 2000 0.75%
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The Core Plus Fixed Income Portfolio June 28, 2002 0.43%
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The High-Yield Bond Portfolio December 15, 1999 0.45%
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The Intermediate Fixed Income Portfolio December 15, 1999 0.40%
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The Large-Cap Growth Equity Portfolio September 5, 2000 0.65%
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The Large-Cap Value Equity Portfolio December 15, 1999 0.55%
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The Mid-Cap Growth Equity Portfolio December 15, 1999 0.75%
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0.75% on first $500 million
0.70% on next $500 million
The Real Estate Investment Trust Portfolio December 15, 1999 0.65% on next $1,500 million
0.60% on assets in excess of
$2,500 million
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The Real Estate Investment Trust Portfolio II December 15, 1999 0.75%
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The Select Equity Portfolio December 15, 1999 1.00%
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The Small-Cap Value Equity Portfolio December 15, 1999 0.75%
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The Small-Cap Growth Equity Portfolio December 15, 1999 0.75%
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The Small Cap Growth Equity II Portfolio September 15, 2003 0.75%
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DELAWARE MANAGEMENT COMPANY, DELAWARE POOLED TRUST
a series of Delaware Management Business Trust
By: By:
--------------------------------------- ---------------------------------------
Name: Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx
Title: President/Chief Executive Officer Title: Chairman
Attest: Attest:
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Name: Xxxxx X. Xxxxxx, Xx. Name: Xxxxxxx X. Xxxxxxxxxx
Title: Vice President/Associate General Counsel Title: Assistant Vice President/Counsel/
Counsel/Assistant Secretary Assistant Secretary
