JPMORGAN CHASE BANK SECURITIES LENDING AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between...
JPMORGAN CHASE BANK SECURITIES LENDING AGREEMENT
AMENDMENT NO. 1 TO
SCHEDULE A
THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the
Securities Lending Agreement, dated December 22, 1998 as amended on October 1,
2002 ("Agreement"), between those registered investment companies listed on
Schedule A to the Agreement (each a "Customer"), having a place of business at
0000 Xxxxxx Xxxxxx, Xxxxxxxxxxxx, XX 00000, and JPMorgan Chase Bank ("Bank"),
having a place of business at 000 Xxxx Xxx., Xxx Xxxx, X.X. 00000-0000.
CURRENTLY LENDING:
DOMESTIC
Approved
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Titan Yes No
------------- ------ -----
P50665 VIP LARGE CAP VALUE SERIES [X]
P50669 VIP BALANCED SERIES [X]
P50670 VIP GROWTH OPPORTUNITIES SERIES [X]
P50671 DELAWARE DELCHESTER FUND [X]
P50672 VIP TREND SERIES [X]
P50676 DELAWARE BALANCED FUND [X]
P50677 DELAWARE DEVON FUND [X]
P50684 DELAWARE GROWTH OPPORTUNITIES FUND [X]
P50685 DELAWARE SMALL-CAP VALUE FUND [X]
P82406 DELAWARE TREND FUND [X]
P82404 DELAWARE DECATUR EQUITY INCOME FUND [X]
P82405 DELAWARE GROWTH & INCOME FUND [X]
P50679 DELAWARE REIT FUND [X]
P50673 (Subject to Restriction 1) VIP SMALL CAP VALUE SERIES [X]
P50683 DELAWARE INVESTMENTS DIVIDEND AND INCOME, INC. [X]
N/A OPTIMUM FIXED INCOME FUND [X]
N/A OPTIMUM INTERNATIONAL FUND [X]
N/A OPTIMUM LARGE CAP GROWTH FUND [X]
N/A OPTIMUM LARGE CAP VALUE FUND [X]
N/A OPTIMUM SMALL CAP GROWTH FUND [X]
N/A OPTIMUM SMALL CAP VALUE FUND [X]
INTERNATIONAL
Approved
------------
Titan GTI Yes No
------------- ---- ------ -----
P81294 7689 VIP INTERNATIONAL EQUITY SERIES [X]
P81295 7690 DPT INTERNATIONAL EQUITY PORTFOLIO [X]
P81296 7691 DPTGLOBAL FIXED INCOME PORTFOLIO [X]
P81297 7692 DPT LABOR SELECT INT'L EQUITY PORTFOLIO [X]
P81298 7693 DELAWARE INTERNATIONAL VALUE EQUITY FUND [X]
INTERNATIONAL (Continued)
Approved
------------
Titan GTI Yes No
------------- ---- ------ -----
P81776 (Subject to 9849 DPT EMERGING MARKETS PORTFOLIO [X]
Restriction 2)
P82424 13852 DELAWARE GLOBAL DIVIDEND AND INCOME FUND, INC. [X]
AGREED AND ACCEPTED:
CUSTOMER JPMORGAN CHASE BANK
BY: Xxxxxxx X. Xxxxxx BY: Xxxxxxxxxxx Xxxxxx
----------------------------------- ----------------------------
Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx Xxxxxx
Title: Senior Vice President/Treasurer Title: Vice President
Date: July 17, 2003 Date: ____________________________
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