AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.i
AMENDMENT NO. 1 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 26th day of February, 2010 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.
| Management Fee Schedule (as a | ||
| percentage of average daily net | ||
| assets) | ||
| Fund Name | Effective Date | 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 Focus Xxxx-Cap Growth Equity | January 4, 2010 | 0.75% |
| Portfolio | ||
| The Global Fixed Income Portfolio | January 4, 2010 | 0.50% |
| The Global Real Estate Securities | January 4, 2010 | 0.99% on the first $100 million |
| Portfolio | 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 International Fixed Income | January 4, 2010 | 0.50% |
| Portfolio | ||
| The Labor Select International Equity | January 4, 2010 | 0.75% |
| Portfolio | ||
| The Large-Cap Growth Equity | January 4, 2010 | 0.55% |
| Portfolio | ||
| The Large-Cap Value Equity Portfolio | February 26, 2010 | 0.55% |
| The Real Estate Investment Trust | January 4, 2010 | 0.75% |
| Portfolio II | ||
| The Select 20 Portfolio | January 4, 2010 | 0.75% |
| The Small-Cap Growth Equity | January 4, 2010 | 0.75% |
| Portfolio |
| DELAWARE MANAGEMENT COMPANY, | DELAWARE POOLED TRUST | |||||
| A series of Delaware Management Business Trust | ||||||
| By: | By: | |||||
| Name: | Xxxxx X. X’Xxxxxx | Name: | Xxxxxxx X. Xxxxx | |||
| Title: | Senior Vice President | Title: | President | |||
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