AMENDMENT NO. 9 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT
Exhibit 99.d.1.i
AMENDMENT NO. 9 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS AMENDMENT to the Exhibit A to the Investment Management Agreement dated December 15, 1999 (the “Agreement”) between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 9th day of January, 2007, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio. This Amendment supersedes all previous amendments to Exhibit A to the Investment Management Agreement.
Portfolio Name |
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Effective Date |
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Management Fee Schedule |
The All-Cap Growth Equity Portfolio |
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February 28, 2000 |
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0.75% |
The Core Focus Fixed Income Portfolio |
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June 28, 2004 |
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0.40% |
The Core Plus Fixed Income Portfolio |
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June 28, 2002 |
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0.43% |
The Focus Xxxx-Cap Growth Equity Portfolio (formerly The Small-Cap Growth II Equity Portfolio) |
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September 15, 2003 |
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0.75% |
The High-Yield Bond Portfolio |
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December 15, 1999 |
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0.45% |
The Intermediate Fixed Income Portfolio |
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December 15, 1999 |
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0.40% |
The Large-Cap Growth Equity Portfolio |
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November 1, 2005 |
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0.65% |
The Large-Cap Value Equity Portfolio |
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December 15, 1999 |
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0.55% |
The Mid-Cap Growth Equity Portfolio |
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December 15, 1999 |
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0.75% |
The Real Estate Investment Trust Portfolio |
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December 15, 1999 |
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0.75% on first
$500 million |
The Real Estate Investment Trust Portfolio II |
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December 15, 1999 |
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0.75% |
The Small-Cap Growth Equity Portfolio |
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December 15, 1999 |
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0.75% |
The Xxxx-Cap Growth Equity Portfolio |
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December 1, 2004 |
|
0.75% |
The Global Real Estate Securities Portfolio |
|
January 9, 2007 |
|
0.99% on the
first $100 million |
DELAWARE MANAGEMENT COMPANY, |
DELAWARE POOLED TRUST |
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a series of Delaware Management Business Trust |
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By: |
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/s/ Xxxxxxx X. Xxxxx |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
Name: |
Xxxxxxx X. Xxxxx |
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Title: |
President/Chief Executive Officer |
Title: |
President |
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Attest: |
/s/ Xxxxxxx X. Xxxxxxxx |
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Attest: |
/s/ Xxxxxxx X. Xxxxxxxx |
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Name: |
Xxxxxxx X. Xxxxxxxx |
Name: |
Xxxxxxx X. Xxxxxxxx |
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Title: |
Vice President/ |
Title: |
Vice President/ |
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Associate General Counsel/ |
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Associate General Counsel/ |
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Assistant Secretary |
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Assistant Secretary |
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