AMENDMENT NO. 6 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated January 4, 2010
(the "Agreement") between DELAWARE POOLED TRUST and DELAWARE
MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the
"Investment Manager"), amended as of the 28th day of July, 2011 lists the Funds for which
the Investment Manager provides investment management services pursuant to this
Agreement, along with the management fee rate schedule for each Fund and the date on
which the Agreement became effective for each Fund.
Fund Name
Effective Date
Management Fee Schedule (as a
percentage of average daily net
assets)
Annual Rate
The Core Focus Fixed Income Portfolio
January 4, 2010
0.40%
The Core Plus Fixed Income Portfolio
January 4, 2010
0.43%
The Emerging Markets Portfolio
January 4, 2010
1.00%
The Emerging Markets Portfolio II
June 22, 2010
1.00%
The Focus Xxxx-Cap Growth Equity
Portfolio
January 4, 2010
0.75%
The Global Fixed Income Portfolio
January 4, 2010
0.50%
The Global Real Estate Securities Portfolio
January 4, 2010
0.99% on the first $100 million
0.90% on the next $150 million
0.80% on assets in excess of $250
million
The High-Yield Bond Portfolio
January 4, 2010
0.45%
The International Equity Portfolio
January 4, 2010
0.75%
The Labor Select International Equity
Portfolio
January 4, 2010
0.75%
The Large-Cap Growth Equity Portfolio
January 4, 2010
0.55%
The Large-Cap Value Equity Portfolio
February 26, 2010
0.55%
The Real Estate Investment Trust Portfolio
(also known as Delaware REIT Fund)
May 21, 2010
0.75% on first $500 million
0.70% on next $500 million
0.65% on next $1.5 billion
0.60% on assets in excess of $2.5
billion
The Real Estate Investment Trust Portfolio
II
January 4, 2010
0.75%
The Select 20 Portfolio
January 4, 2010
0.75%
DELAWARE MANAGEMENT COMPANY,
A series of Delaware Management Business
Trust
DELAWARE POOLED TRUST
By: /s/ XXXXX X. X'XXXXXX
Name: Xxxxx X. X'Xxxxxx
Title: Senior Vice President
By: /s/ XXXXXXX X. XXXXX
Name: Xxxxxxx X. Xxxxx
Title: President
855482_1.DOC
855482_1.DOC
