Exhibit Ex-99.d.1.iv AMENDMENT NO. 4 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a...
Exhibit Ex-99.d.1.iv
AMENDMENT NO. 4 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999
(the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY,
a series of Delaware Management Business Trust (the "Investment Manager"),
amended as of the 15th day of September, 2009, lists the Series for which the
Investment Manager provides investment management services pursuant to this
Agreement, along with the management fee rate schedule for each Series and the
date on which the Agreement became effective for each Series.
---------------------------------------- -------------------------------------- --------------------------------------
Series Name Effective Date Management Fee Schedule
(as a percentage of
average daily net assets)
Annual Rate
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Cash Reserve Series December 15, 1999 0.45% on first $500 million
0.40% on next $500 million
0.35% on next $1.5 billion
0.30% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Diversified Income Series May 20, 2003 0.65% on first $500 million
0.60% on next $500 million
0.55% on next $1.5 billion
0.50% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Emerging Markets Series September 24, 2004 1.25% on the first $500 million
1.20% on the next $500 million
1.15% on the next $1.5 billion
1.10% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Growth Opportunities December 15, 1999 0.75% on first $500 million
Series 0.70% on next $500 million
0.65% on next $1.5 billion
0.60% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP High Yield Series December 15, 1999 0.65% on first $500 million
0.60% on next $500 million
0.55% on next $1.5 billion
0.50% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP(R)International Value September 24, 2004 0.85% on the first $500 million
Equity Series 0.80% on the next $500 million
0.75% on the next $1.5 billion
0.70% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Limited-Term Diversified December 15, 1999 0.50% on first $500 million
Income Series 0.475% on next $500 million
0.45% on next $1.5 billion
(formerly Delaware VIP Capital 0.425% on assets in excess of $2.5
Reserves Series) billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP REIT Series December 15, 1999 0.75% on first $500 million
0.70% on next $500 million
0.65% on next $1.5 billion
0.60% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Small Cap Value Series December 15, 1999 0.75% on first $500 million
0.70% on next $500 million
0.65% on next $1.5 billion
0.60% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Trend Series December 15, 1999 0.75% on first $500 million
0.70% on next $500 million
0.65% on next $1.5 billion
0.60% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP(R)U.S. Growth Series December 15, 1999 0.65% on the first $500 million
0.60% on the next $500 million
0.55% on the next $1.5 billion
0.50% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
Delaware VIP Value Series July 30, 2004 0.65% on first $500 million
0.60% on next $500 million
0.55% on next $1.5 billion
0.50% on assets in excess of $2.5
billion
---------------------------------------- -------------------------------------- --------------------------------------
DELAWARE MANAGEMENT COMPANY, DELAWARE VIP(R)TRUST
a series of Delaware Management Business Trust
By: /s/Xxxxxxx X. Xxxxx By: /s/Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X.Xxxxx
Title: President/Chief Executive Officer Title: Chairman/President/
Chief Executive Officer
Attest: /s/Xxxxxx X. Xxxx Attest: /s/Xxxxxx X. Xxxx
Name: Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx
Title: Assistant Vice President/ Title: Assistant Vice President/
Counsel/Assistant Secretary Counsel/Assistant Secretary
