AMENDMENT NO. 9 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 9 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY (the “Investment Manager”), a series of Delaware Management Business Trust, amended as of the 29th day of October, 2014, 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 | ||
| percentage of average daily net assets) | ||
| Fund Name | Effective Date | Annual Rate |
| The Core Plus Fixed Income Portfolio | January 4, 2010 | 0.43% |
| The Emerging Markets Portfolio | January 4, 2010 | 1.00% |
| The Emerging Markets Portfolio II | June 22, 2010 | 1.00% |
| The Focus Xxxx-Cap Growth Equity | January 4, 2010 | 0.75% |
| Portfolio | ||
| The High-Yield Bond Portfolio | January 4, 2010 | 0.45% |
| The International Equity Portfolio | January 4, 2010 | 0.75% |
| The Labor Select International Equity | January 4, 2010 | 0.75% |
| Portfolio | ||
| The Large-Cap Growth Equity Portfolio | January 4, 2010 | 0.55% |
| The Large-Cap Value Equity Portfolio | February 26, 2010 | 0.55% |
| The Real Estate Investment Trust | May 21, 2010 | 0.75% on first $500 million |
| Portfolio (also known as Delaware REIT | 0.70% on next $500 million | |
| Fund) | 0.65% on next $1.5 billion | |
| 0.60% on assets in excess of $2.5 billion | ||
| The Select 20 Portfolio | January 4, 2010 | 0.75% |
| DELAWARE MANAGEMENT COMPANY, | DELAWARE POOLED TRUST | |||
| A series of Delaware Management Business Trust | ||||
| By: | /s/ XXXXX X. X’XXXXXX | By: | /s/ XXXXXXX X. XXXXX | |
| Name: | Xxxxx X X’Xxxxxx | Name: | Xxxxxxx X. Xxxxx | |
| Title: | Executive Vice President | Title: | President and Chief Executive Officer | |
