Exhibit No. EX-99.d.1.iv
AMENDMENT NO. 11 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 31st day of March, 2008, 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.
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Management Fee Schedule
(as a percentage of
average daily net assets)
Portfolio Name Effective Date Annual Rate
-------------------------------------------------------- ------------------------------ ------------------------------------
The Select 20 Portfolio February 28, 2000 0.75%
(formerly The All-Cap Growth Equity Portfolio)
-------------------------------------------------------- ------------------------------ ------------------------------------
The Core Focus Fixed Income Portfolio June 30, 2004 0.40%
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The Core Plus Fixed Income Portfolio June 28, 2002 0.43%
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The Emerging Markets Portfolio September 24, 2004 1.00%
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The Focus Xxxx-Cap Growth Equity Portfolio September 15, 2003 0.75%
(formerly The Small-Cap Growth II Equity Portfolio)
-------------------------------------------------------- ------------------------------ ------------------------------------
The Global Fixed Income Portfolio September 24, 2004 0.50%
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0.99% on the first $100 million
0.90% on the next $150 million
The Global Real Estate Securities Portfolio January 9, 2007 0.80% on assets in excess of $250
million
-------------------------------------------------------- ------------------------------ ------------------------------------
The High-Yield Bond Portfolio December 15, 1999 0.45%
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The Intermediate Fixed Income Portfolio December 15, 1999 0.40%
-------------------------------------------------------- ------------------------------ ------------------------------------
The International Equity Portfolio September 24, 2004 0.75%
-------------------------------------------------------- ------------------------------ ------------------------------------
The International Fixed Income Portfolio September 24, 2004 0.50%
-------------------------------------------------------- ------------------------------ ------------------------------------
The Labor Select International Equity Portfolio September 24, 2004 0.75%
-------------------------------------------------------- ------------------------------ ------------------------------------
November 1, 2005 (as
The Large-Cap Growth Equity Portfolio restated on 0.55%
December 19, 2007)
-------------------------------------------------------- ------------------------------ ------------------------------------
The Large-Cap Value Equity Portfolio December 15, 1999 0.55%
-------------------------------------------------------- ------------------------------ ------------------------------------
The Mid-Cap Growth Equity Portfolio December 15, 1999 0.75%
-------------------------------------------------------- ------------------------------ ------------------------------------
0.75% on first $500 million
0.70% on next $500 million
The Real Estate Investment Trust Portfolio December 15, 1999 0.65% on next $1,500 million
0.60% on assets in excess of
$2,500 million
-------------------------------------------------------- ------------------------------ ------------------------------------
The Real Estate Investment Trust Portfolio II December 15, 1999 0.75%
-------------------------------------------------------- ------------------------------ ------------------------------------
The Small-Cap Growth Equity Portfolio December 15, 1999 0.75%
-------------------------------------------------------- ------------------------------ ------------------------------------
The Xxxx-Cap Growth Equity Portfolio December 1, 2004 0.75%
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DELAWARE MANAGEMENT COMPANY, DELAWARE POOLED TRUST
a series of Delaware Management
Business Trust
By: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx
Title: President/Chief Executive Officer Title: President
Attest: /s/ Xxxxxxx X. Xxxxxxxx Attest: /s/ Xxxxxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President/ Title: Vice President/
Associate General Counsel/ Associate General Counsel/
Assistant Secretary Assistant Secretary
