SCHEDULE A
DELAWARE GROUP EQUITY FUNDS V, INC.
(THE "FUND")
[________] AMENDED AND RESTATED
SHAREHOLDERS SERVICES AGREEMENT
COMPENSATION SCHEDULE
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 and/or transaction, as may be applicable, for
services provided. DSC will bill, and the Fund will pay, such
compensation monthly.
3. For the period commencing on January 1, 1997, the charge will consist
of two charges for all the Funds in the Delaware Group, except the
Delaware Group Premium Fund, Inc. and the Delaware Pooled Trust, Inc.
(other than with respect to The Real Estate Investment Trust
Portfolio), an annual charge and a per transaction charge for each
account on the transfer agent's records and each account on an
automated retirement processing system. These charges are as follows:
A. ANNUAL CHARGE
Daily Dividend Funds $11.00 Per Annum
Other Funds $5.50 Per Annum
Xxxxxxx Xxxxx - Omnibus Accounts*
Regular Accounts $11.00/$16.00 Per Annum
Accounts with a Contingent
Deferred Sales Charge $14.00/$19.00 Per Annum
Networked Accounts $3.00 - 6.00 Per Annum
*Until January 1, 1998, the annual charge for funds currently added to the
Xxxxxxx Xxxxx systems prior to July 1, 1997 will be $11.00 and $14.00,
respectively. Thereafter, the annual charge for those funds will be $16.00 and
$19.00, respectively. The annual charge for funds added to the Xxxxxxx Xxxxx
system on or after July 1, 1997 will be $16.00/19.00, respectively.
SCHEDULE A
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(THE "FUND")
[__________] AMENDED AND RESTATED
SHAREHOLDERS SERVICES AGREEMENT
COMPENSATION SCHEDULE
CONTINUED
B. TRANSACTION CHARGE
Transaction Charge
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1. Dividend Payment $0.25
2. New Account $6.00
3. Purchase:
a. Wire $8.00
b. Automated $1.50
c. Other $2.60
4. Transfer $8.00
5. Certificate Issuance $4.00
6. Liquidations
a. Wires $12.25
b. Drafts $0.75
c. Money Market Regular $4.50
d. Other Regular $4.50
7. Exchanges
a. Dividend Exchanges $3.00
b. Other $10.00
4. For the period commencing January 1, 1997, DSC's compensation for
providing services to the Delaware Group Premium Fund, Inc. (the
"Premium Fund") will be $50,000 annually. DSC will bill, and the
Premium Fund will pay, such compensation monthly, allocated among the
current Series of the Premium Fund based on the relative percentage
of assets of each Series at the time of billing and adjusted
appropriately to reflect the length of time a particular Series is in
operation during any billing period.
5. For the period commencing January 1, 1997, DSC's compensation for
providing services to the Portfolios (other than The Real Estate
Investment Trust Portfolio) of Delaware Pooled Trust, Inc. (the
"Trust") will be $25,000 annually. DSC will bill, and the Trust will
pay, such compensation monthly allocated among the current Portfolios
(other than The Real Estate Investment Trust Portfolio) of the Trust
based on the relative percentage of assets of each Portfolio at the
time of billing and adjusted appropriately to reflect the length of
time a particular Portfolio is in operation during any billing
period.