SCHEDULE B
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SHAREHOLDERS SERVICES AGREEMENT
COMPENSATION SCHEDULE
DELAWARE INVESTMENTS FAMILY OF FUNDS
EFFECTIVE AS OF MAY 15, 2003
1. Delaware Service Company, Inc. ("DSC") will determine and report to the
Fund, at least annually, the compensation for services to be provided to
the Fund for DSC's forthcoming fiscal year or period.
2. In determining such compensation, DSC will fix and report a fee to be
charged per account for services provided. DSC will bill, and the Fund will
pay, such compensation monthly.
3. Except as otherwise provided in paragraphs 4 and 5 below, the charge
consists of an annual per account charge for: (a) each open and closed
account on DSC's records and each account held on a sub-accounting system
maintained by firms that hold accounts on an omnibus basis ("Shareholder
Accounts"); and (b) each account on a retirement processing system
("Retirement Accounts"). These charges are as follows:
Shareholder Accounts $21.25 Per Annum
Retirement Accounts $30.00 Per Annum
These charges will be assessed monthly on a pro rata basis and will be
determined using the number of Shareholder and Retirement Accounts
maintained as of the last calendar day of each month.
4. DSC's compensation for providing services to the Series of Delaware VIP
Trust (the "VIP Trust") will be 0.01% of average daily net assets per
Series annually. DSC will bill, and the VIP Trust will pay, such
compensation monthly.
5. DSC's compensation for providing services to the Portfolios of Delaware
Pooled Trust (the "Trust") (other than The Real Estate Investment Trust
Portfolio) will be 0.01% of average daily net assets per Portfolio
annually. DSC will bill, and the Trust will pay, such compensation monthly.
Notwithstanding anything in this paragraph to the contrary, DSC's
compensation for The Real Estate Investment Trust Portfolio will be as set
forth in paragraph 3 above.
AGREED AND ACCEPTED:
DELAWARE SERVICE COMPANY, INC. DELAWARE GROUP CASH RESERVE
for its series set forth in Schedule A to this Agreement
By: Xxxxxxx X. Xxxxxxxx By: Xxxxx X. Xxxxxx
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Name: Xxxxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxx
Title: Senior Vice President/Operations Title: President
