EXHIBIT D(7)
FORM OF
AMENDMENT NO. 1 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated December ___,
1999 (the "Agreement") between DELAWARE POOLED TRUST, and DELAWARE MANAGEMENT
COMPANY, a series of Delaware Management Business Trust, amended as of the __
day of March, 2000, to add The All-Cap Growth 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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Portfolio Name Effective Date Management Fee Schedule
(as a percentage of
average daily net assets)
Annual Rate
-------------------------------------------- --------------- ----------------------------------------
The Aggregate Fixed Income Portfolio 0.40%
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The All-Cap Growth Equity Portfolio
-------------------------------------------- --------------- ----------------------------------------
The Balanced Portfolio 0.55%
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The Core Equity Portfolio 0.55%
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The Diversified Core Fixed Income Portfolio 0.43%
-------------------------------------------- --------------- ----------------------------------------
The Equity Income Portfolio 0.55%
-------------------------------------------- --------------- ----------------------------------------
The High-Yield Bond Portfolio 0.45%
-------------------------------------------- --------------- ----------------------------------------
The Intermediate Fixed Income Portfolio 0.40%
-------------------------------------------- --------------- ----------------------------------------
The Large-Cap Value Equity Portfolio 0.55%
-------------------------------------------- --------------- ----------------------------------------
The Mid-Cap Growth Equity Portfolio 0.75%
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The Mid-Cap Value Equity Portfolio 0.75%
-------------------------------------------- --------------- ----------------------------------------
The Real Estate Investment Trust Portfolio 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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1
-------------------------------------------- --------------- ----------------------------------------
Portfolio Name Effective Date Management Fee Schedule
(as a percentage of
average daily net assets)
Annual Rate
-------------------------------------------- --------------- ----------------------------------------
The Real Estate Investment Trust
Portfolio II 0.75%
-------------------------------------------- --------------- ----------------------------------------
The Select Equity Portfolio 1.00%
-------------------------------------------- --------------- ----------------------------------------
The Small-Cap Value Equity Portfolio 0.75%
-------------------------------------------- --------------- ----------------------------------------
The Small-Cap Growth Equity Portfolio 0.75%
-------------------------------------------- --------------- ----------------------------------------
DELAWARE MANAGEMENT DELAWARE POOLED TRUST,
COMPANY, a series of Delaware
Management Business Trust
By: ________________________________ By: _____________________________
Name: ______________________________ Name: ___________________________
Title: _____________________________ Title: __________________________
Attest: ____________________________ Attest: _________________________
Name: ______________________________ Name: ___________________________
Title: _____________________________ Title: __________________________
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