JPMORGAN CHASE BANK SECURITIES LENDING AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between...
JPMORGAN CHASE BANK SECURITIES LENDING AGREEMENT
AMENDMENT NO. 1 TO
SCHEDULE A
THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the
Securities Lending Agreement, dated December 22, 1998 as amended on October 1,
2002 ("Agreement"), between those registered investment companies listed on
Schedule A 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.
Currently Lending:
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Domestic Approved
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Titan Yes No
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P50665 VIP LARGE CAP VALUE SERIES X
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P50669 VIP BALANCED SERIES X
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P50670 VI[P GROWTH OPPORTUNITIES SERIES X
-------- --------
P50671 DELAWARE DELCHESTER FUND X
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P50672 VIP TREND SERIES X
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P50676 DELAWARE BALANCED FUND X
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P50677 DELAWARE DEVON FUND X
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P50684 DELAWARE GROWTH OPPORTUNITIES FUND X
-------- --------
P50685 DELAWARE SMALL-CAP VALUE FUND X
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P82406 DELAWARE TREND FUND X
-------- --------
P82404 DELAWARE DECATUR EQUITY INCOME FUND X
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P82405 DELAWARE GROWTH & INCOME FUND X
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P50679 DELAWARE REIT FUND X
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P50673 (Subject to Restriction 1) VIP SMALL CAP VALUE SERIES X
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P50683 DELAWARE INVESTMENTS DIVIDEND AND INCOME, INC. X
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N/A OPTIMUM FIXED INCOME FUND X
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N/A OPTIMUM INTERNATIONAL FUND X
-------- --------
N/A OPTIMUM LARGE CAP GROWTH FUND X
-------- --------
N/A OPTIMUM LARGE CAP VALUE FUND X
-------- --------
N/A OPTIMUM SMALL CAP GROWTH FUND X
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N/A OPTIMUM SMALL CAP VALUE FUND X
-------- --------
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International Approved
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Titan GTI Yes No
----- --- --- --
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P81294 7689 VIP INTERNATIONAL EQUITY SERIES X
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P81295 7690 DPT INTERNATIONAL EQUITY PORTFOLIO X
-------- --------
P81296 7691 DPTGLOBAL FIXED INCOME PORTFOLIO X
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P81297 7692 DPT LABOR SELECT INT'L EQUITY PORTFOLIO X
-------- --------
P81298 7693 DELAWARE INTERNATIONAL VALUE EQUITY FUND X
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International (Continued) Approved
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Titan GTI Yes No
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P81776 (Subject to 9849 DPT EMERGING MARKETS PORTFOLIO X
Restriction 2)
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P82424 13852 DELAWARE GLOBAL DIVIDEND AND INCOME FUND, INC. X
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AGREED AND ACCEPTED:
CUSTOMER JPMORGAN CHASE BANK
By: Xxxxxxx X. Xxxxxx By: Xxxx Xxxxxxx
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Name: Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxx
Title: Senior Vice President/Treasurer Title: Vice President
Date: July 17, 2003 Date: September 8, 2003
