EX 99-g1iii
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 Portfolio
Delaware U.S. Growth Fund Delaware Growth Allocation Portfolio
Delaware Income Allocation Portfolio
DELAWARE GROUP CASH RESERVE Delaware S&P 500 Index Fund
Delaware Cash Reserve Fund
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
DELAWARE GROUP EQUITY FUNDS I Delaware Emerging Markets Fund
Delaware Balanced Fund Delaware International Small Cap Value Fund
Delaware Devon Fund Delaware International Value Equity Fund
DELAWARE GROUP EQUITY FUNDS II DELAWARE GROUP GOVERNMENT FUND
Delaware Decatur Equity Income Fund Delaware American Government Bond Fund
Delaware Diversified Value Fund
Delaware Growth and Income Fund DELAWARE GROUP INCOME FUNDS
Delaware Social Awareness Fund Delaware Corporate Bond Fund
Delaware Delchester Fund
DELAWARE GROUP EQUITY FUNDS III Delaware Extended Duration Bond Fund
Delaware American Services Fund Delaware High-Yield Opportunities Fund
Delaware Focused Growth Fund Delaware Strategic Income Fund
Delaware Focused Value Fund
Delaware Technology and Innovation Fund DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
Delaware Trend Fund Delaware Limited-Term Government Fund
DELAWARE GROUP EQUITY FUNDS IV DELAWARE GROUP STATE TAX-FREE INCOME TRUST
Delaware Diversified Growth Fund Delaware Tax-Free Pennsylvania Fund
Delaware Growth Opportunities Fund
DELAWARE GROUP TAX-FREE FUND
DELAWARE GROUP EQUITY FUNDS V Delaware Tax-Free Insured Fund
Delaware Retirement Income Fund Delaware Tax-Free USA Fund
Delaware Small Cap Contrarian Fund Delaware Tax-Free USA Intermediate Fund
Delaware Small Cap Value 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 Series
The Core Plus Fixed Income Portfolio Delaware VIP Cash Reserve Series
The Emerging Markets Portfolio Delaware VIP Emerging Markets Series
The Global Equity Portfolio Delaware VIP Global Bond Series
The Global Fixed Income Portfolio Delaware VIP Large Cap Value Series
The High-Yield Bond Portfolio Delaware VIP Growth Opportunities Series
The Intermediate Fixed Income Portfolio Delaware VIP High Yield Series
The International Equity Portfolio Delaware VIP International Value Equity Series
The International Fixed Income Portfolio Delaware VIP REIT Series
The International Large-Cap Equity Portfolio Delaware VIP Select Growth Series
The International Small-Cap Portfolio Delaware VIP Small Cap Value Series
The Labor Select International Equity Portfolio Delaware VIP Social Awareness Series
The Large-Cap Growth Equity Portfolio Delaware VIP Trend Series
The Large-Cap Value Equity Portfolio Delaware VIP U.S. Growth Series
The Mid-Cap Growth Equity Portfolio
The Real Estate Investment Trust Portfolio OPTIMUM FUND TRUST
The Real Estate Investment Trust Portfolio II Optimum Fixed Income Fund
The Small-Cap Growth Equity Portfolio Optimum International Fund
The Small-Cap Value Equity Portfolio Optimum Large Cap Growth Fund
Optimum Large Cap Value Fund
DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Optimum Small Cap Growth Fund
Optimum Small Cap Value Fund
DELAWARE INVESTMENTS GLOBAL DIVIDEND AND 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
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