EX 99G1(ii)
JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENT
AMENDMENT NO. 1 TO
SCHEDULE A
THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the
Global Custody Agreement, dated May 1, 1996 as amended on July 1, 2001
("Agreement"), between those registered investment companies to the Agreement
(each a "Customer"), having a place of business at 0000 Xxxxxx Xxxxxx,
Xxxxxxxxxxxx, XX 00000, and JPMorgan Chase Bank ("Bank"), having a place of
business at 000 Xxxx Xxx., Xxx Xxxx, X.X. 00000-0000.
Delaware Group Adviser Funds Delaware Group Foundation Funds
Delaware Diversified Income Fund Delaware Balanced Allocation
Delaware U.S. Growth Fund Portfolio
Delaware Growth Allocation
Delaware Group Cash Reserve Portfolio
Delaware Cash Reserve Fund Delaware Income Allocation
Portfolio
Delaware Group Equity Funds I Delaware S&P 500 Index Fund
Delaware Balanced Fund
Delaware Devon Fund Delaware Group Global &
International Funds
Delaware Group Equity Funds II Delaware Emerging Markets Fund
Delaware Decatur Equity Income Fund Delaware International Small Cap
Delaware Diversified Value Fund Value Fund
Delaware Growth and Income Fund Delaware International Value
Delaware Social Awareness Fund Equity Fund
Delaware Group Government Fund
Delaware American Government Bond
Fund
Delaware Group Equity Funds III Delaware Group Income Funds
Delaware American Services Fund Delaware Corporate Bond Fund
Delaware Focused Growth Fund Delaware Delchester Fund
Delaware Focused Value Fund Delaware Extended Duration Bond
Delaware Technology and Innovation Fund Fund
Delaware Trend Fund Delaware High-Yield Opportunities
Fund
Delaware Strategic Income Fund
Delaware Group Equity Funds IV Delaware Group Limited-Term
Delaware Diversified Growth Fund Government Funds
Delaware Growth Opportunities Fund Delaware Limited-Term Government
Fund
Delaware Group Equity Funds V Delaware Group State Tax-Free
Delaware Retirement Income Fund Income Trust
Delaware Small Cap Contrarian Fund Delaware Tax-Free Pennsylvania Fund
Delaware Small Cap Value Fund
Delaware Group Tax-Free Fund
Delaware Tax-Free Insured Fund
Delaware Tax-Free USA Fund
Delaware Tax-Free USA Intermediate
Fund
Delaware Group Tax-Free Money Fund
Delaware Tax-Free Money Fund
Delaware Pooled Trust Delaware VIP Trust
The All-Cap Growth Equity Portfolio Delaware VIP Balanced Series
The Core Fixed Income Portfolio(1) Delaware VIP Capital Reserves
The Core Plus Fixed Income Portfolio Series
The Emerging Markets Portfolio Delaware VIP Cash Reserve Series
The Global Equity Portfolio Delaware VIP Emerging Markets
The Global Fixed Income Portfolio Series
The High-Yield Bond Portfolio Delaware VIP Global Bond Series
The Intermediate Fixed Income Portfolio Delaware VIP Large Cap Value Series
The International Equity Portfolio Delaware VIP Growth Opportunities
The International Fixed Income Portfolio Series
The International Large-Cap Equity Delaware VIP High Yield Series
Portfolio Delaware VIP International Value
The International Small-Cap Portfolio Equity Series
The Labor Select International Equity Delaware VIP REIT Series
Portfolio Delaware VIP Select Growth Series
The Large-Cap Growth Equity Portfolio Delaware VIP Small Cap Value Series
The Large-Cap Value Equity Portfolio Delaware VIP Social Awareness
The Mid-Cap Growth Equity Portfolio Series
The Real Estate Investment Trust Portfolio Delaware VIP Trend Series
The Real Estate Investment Trust Delaware VIP U.S. Growth Series
Portfolio II
The Small-Cap Growth Equity Portfolio Optimum Fund Trust
The Small-Cap Value Equity Portfolio Optimum Fixed Income Fund
Optimum International Fund
Delaware Investments Dividend and Income Optimum Large Cap Growth Fund
Fund, Inc. Optimum Large Cap Value Fund
Optimum Small Cap Growth Fund
Delaware Investments Global Dividend and Optimum Small Cap Value Fund
Income Fund, Inc.
(1) The Core Fixed Income Portfolio of Delaware Pooled Trust will be
liquidated on or about the end of July 2003.
AGREED AND ACCEPTED:
CUSTOMER JPMORGAN CHASE BANK
By: Xxxxxxx X. Xxxxxx By: Xxxxxxxx X. Xxxxxxx
----------------------------------- --------------------------
Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxxx
Title: Senior Vice President/Treasurer Title: Vice President
2
