Exhibit 99.H2I
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AMENDMENT NO. 28
TO
SCHEDULE A
OF
DELAWARE INVESTMENTS FAMILY OF FUNDS*
FUND ACCOUNTING AGREEMENT
DELAWARE GROUP ADVISER FUNDS
Delaware Diversified Income Fund (New)
Delaware U.S. Growth Fund
DELAWARE GROUP CASH RESERVE
Delaware Cash Reserve Fund
DELAWARE GROUP EQUITY FUNDS I (FORMERLY DELAWARE)
Delaware Balanced Fund (formerly Delaware Fund)
DELAWARE GROUP EQUITY FUNDS II (FORMERLY DECATUR)
Delaware Decatur Equity Income Fund (formerly Decatur Income Fund)
Delaware Growth and Income Fund (formerly Decatur Total Return Fund)
Delaware Social Awareness Fund (formerly Quantum Fund) (New) Delaware
Diversified Value Fund (New)
DELAWARE GROUP EQUITY FUNDS III (FORMERLY TREND)
Delaware American Services Fund (New)
Delaware Small Cap Growth Fund (New)
Delaware Trend Fund
DELAWARE GROUP EQUITY FUNDS IV (FORMERLY DELCAP)
Delaware Diversified Growth Fund (formerly Capital Appreciation Fund)(New)
Delaware Growth Opportunities Fund (formerly DelCap Fund)
DELAWARE GROUP EQUITY FUNDS V (FORMERLY VALUE)
Delaware Small Cap Value Fund (formerly Value Fund)
Delaware Retirement Income Fund (New)
Delaware Small Cap Contrarian Fund (New)
_________________
*Except as otherwise noted, all Portfolios included on this Schedule A
are Existing Portfolios for purposes of the compensation described on Schedule B
to that Fund Accounting Agreement between Delaware Service Company, Inc. and the
Delaware Investments Family of Funds dated as of August 19, 1996 ("Agreement").
All portfolios added to this Schedule A by amendment executed by a Company on
behalf of such Portfolio hereof shall be a New Portfolio for purposes of
Schedule B to the Agreement.
DELAWARE GROUP FOUNDATION FUNDS (NEW)
Delaware Balanced Allocation Portfolio (formerly Delaware Balanced
Portfolio) (New)
Delaware Growth Allocation Portfolio (formerly Delaware Growth Portfolio)
(New)
Delaware Income Allocation Portfolio (formerly Delaware Income Portfolio)
(New)
Delaware S&P 500 Index Fund (New)
DELAWARE GROUP GOVERNMENT FUND
Delaware American Government Bond Fund (formerly, Government Income
Series and U.S. Government Fund)
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
Delaware Emerging Markets Fund (New)
Delaware International Value Equity Fund (formerly Delaware International
Equity Fund)
Delaware International Small Cap Value Fund (formerly Delaware
International Small Cap Fund)(New)
DELAWARE GROUP INCOME FUNDS (FORMERLY DELCHESTER)
Delaware Delchester Fund
Delaware High-Yield Opportunities Fund (New)
Delaware Corporate Bond Fund (New)
Delaware Extended Duration Bond Fund (New)
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
Delaware Limited-Term Government Fund
DELAWARE GROUP STATE TAX-FREE INCOME TRUST (FORMERLY DMCT TAX-FREE INCOME TRUST-
PENNSYLVANIA)
Delaware Tax-Free Pennsylvania Fund
DELAWARE GROUP TAX-FREE FUND
Delaware Tax-Free Insured Fund
Delaware Tax-Free USA Fund
Delaware Tax-Free USA Intermediate Fund
DELAWARE GROUP TAX-FREE MONEY FUND
Delaware Tax-Free Money Fund
DELAWARE POOLED TRUST
The All-Cap Growth Equity Portfolio (New)
The Core Focus Fixed Income Portfolio (New)
The Core Plus Fixed Income Portfolio (New)
The Emerging Markets Portfolio (New)
The Global Equity Portfolio (New)
The Global Fixed Income Portfolio
The High-Yield Bond Portfolio (New)
The Intermediate Fixed Income Portfolio (formerly The Fixed Income
Portfolio)
The International Equity Portfolio
The International Fixed Income Portfolio (New)
The International Large-Cap Equity Portfolio (New)
The International Small-Cap Portfolio (New)
The Labor Select International Equity Portfolio
The Large-Cap Growth Equity Portfolio (New)
The Large-Cap Value Equity Portfolio (formerly The Defensive Equity
Portfolio)
The Mid-Cap Growth Equity Portfolio (formerly The Aggressive Growth
Portfolio)
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The Real Estate Investment Trust Portfolio
The Real Estate Investment Trust Portfolio II (New)
The Small-Cap Growth Equity Portfolio (New)
The Small-Cap Growth II Equity Portfolio (New)
The Small-Cap Value Equity Portfolio (New)
DELAWARE VIP TRUST (FORMERLY DELAWARE GROUP PREMIUM FUND)
Delaware VIP Balanced Series (formerly Delaware Balanced Series and
Delaware Series)
Delaware VIP Capital Reserves Series
Delaware VIP Cash Reserve Series
Delaware VIP Diversified Income Series (New)
Delaware VIP Emerging Markets Series (New)
Delaware VIP Global Bond Series (New)
Delaware VIP Large Cap Value Series (formerly Growth and Income Series)
Delaware VIP Growth Opportunities Series (formerly DelCap Series)
Delaware VIP High Yield Series (formerly Delchester Series)
Delaware VIP International Value Equity Series (formerly International
Equity Series)
Delaware VIP REIT Series (New)
Delaware VIP Select Growth Series (formerly Aggressive Growth Series)(New)
Delaware VIP Small Cap Value Series (formerly Value Series)
Delaware VIP Trend Series
Delaware VIP U.S. Growth Series (New)
VOYAGEUR INSURED FUNDS
Delaware Tax-Free Arizona Insured Fund (New)
Delaware Tax-Free Minnesota Insured Fund (New)
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
Delaware Tax-Free Minnesota Intermediate Fund (New)
VOYAGEUR INVESTMENT TRUST
Delaware Tax-Free California Insured Fund (New)
Delaware Tax-Free Florida Fund (New)
Delaware Tax-Free Florida Insured Fund (New)
Delaware Tax-Free Missouri Insured Fund (New)
Delaware Tax-Free Oregon Insured Fund (New)
VOYAGEUR MUTUAL FUNDS
Delaware Minnesota High-Yield Municipal Bond Fund (New)
Delaware National High-Yield Municipal Bond Fund (New)
Delaware Tax-Free Arizona Fund (New)
Delaware Tax-Free California Fund (New)
Delaware Tax-Free Idaho Fund (New)
Delaware Tax-Free New York Fund (New)
VOYAGEUR MUTUAL FUNDS II
Delaware Tax-Free Colorado Fund (New)
VOYAGEUR MUTUAL FUNDS III
Delaware Select Growth Fund (formerly Delaware Aggressive Growth Fund)
(New)
VOYAGEUR TAX FREE FUNDS
Delaware Tax-Free Minnesota Fund (New)
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Dated as of June 30, 2004
DELAWARE SERVICE COMPANY, INC. DELAWARE GROUP ADVISER FUNDS
DELAWARE GROUP CASH RESERVE
DELAWARE GROUP EQUITY FUNDS I
By: DELAWARE GROUP EQUITY FUNDS II
--------------------------- DELAWARE GROUP EQUITY FUNDS III
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ DELAWARE GROUP EQUITY FUNDS IV
Title: Senior Vice President/Investment DELAWARE GROUP EQUITY FUNDS V
Accounting DELAWARE GROUP FOUNDATION FUNDS
DELAWARE GROUP GOVERNMENT FUND
DELAWARE GROUP GLOBAL &
INTERNATIONAL FUNDS
DELAWARE GROUP INCOME FUNDS
DELAWARE GROUP LIMITED-TERM
GOVERNMENT FUNDS
DELAWARE GROUP STATE TAX-FREE INCOME
TRUST
DELAWARE GROUP TAX-FREE FUND
DELAWARE GROUP TAX-FREE MONEY FUND
DELAWARE POOLED TRUST
DELAWARE VIP TRUST
VOYAGEUR INSURED FUNDS
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
VOYAGEUR INVESTMENT TRUST
VOYAGEUR MUTUAL FUNDS
VOYAGEUR MUTUAL FUNDS II
VOYAGEUR MUTUAL FUNDS III
By:
-----------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Chairman
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