EXHIBIT 99.(d)(8)
AMENDMENT NO. 2 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated March 1, 1999
(the "Agreement") between DELAWARE POOLED TRUST, INC. and DELAWARE MANAGEMENT
COMPANY, a series of Delaware Management Business Trust, amended as of the 29th
day of June, 1999 to add The Balanced Portfolio, The Equity Income Portfolio and
The Select Equity Portfolio, lists the Portfolios for which the Investment
Manager provides investment management services pursuant to the 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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Portfolio Name Effective Date Management Fee Schedule
(as a percentage of
average daily net assets)
Annual Rate
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The Aggregate Fixed Income Portfolio April 15, 1999 0.40%
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The Balanced Portfolio June 29, 1999 0.55%
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The Core Equity Portfolio April 15, 1999 0.55%
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The Diversified Core Fixed Income Portfolio April 15, 1999 0.43%
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The Equity Income Portfolio June 29, 1999 0.55%
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The High-Yield Bond Portfolio April 15, 1999 0.45%
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The Intermediate Fixed Income Portfolio April 15, 1999 0.40%
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The Large-Cap Value Equity Portfolio April 15, 1999 0.55%
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The Mid-Cap Growth Equity Portfolio April 15, 1999 0.75%
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The Mid-Cap Value Equity Portfolio April 15, 1999 0.75%
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The Real Estate Investment Trust Portfolio April 15, 1999 0.75% on first $500 million
0.70% on next $500 million
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 April 15, 1999 0.75%
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The Select Equity Portfolio June 29, 1999 1.00%
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The Small-Cap Value Equity Portfolio March 1, 1999 0.75%
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The Small-Cap Growth Equity Portfolio April 15, 1999 0.75%
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1
DELAWARE MANAGEMENT DELAWARE POOLED TRUST,
COMPANY, a series of Delaware INC.
Management Business Trust
By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxx
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Title: President Title: Chairman
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Attest: /s/ Xxxxx X. X'Xxxxxx Xxxxxx:/s/ Xxxxxxx X. Xxxxxxxxxx
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Name: Xxxxx X. X'Xxxxxx Name: Xxxxxxx X. Xxxxxxxxxx
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Title: Assistant Secretary Title: Assistant Secretary
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2
