Exhibit No. EX-99.h.2.i
SCHEDULE B
FUND ACCOUNTING AGREEMENT
COMPENSATION SCHEDULE
EFFECTIVE AS OF MAY 19, 2005
DELAWARE INVESTMENTS FAMILY OF FUNDS
1. Fee Schedule
Annual asset based fees will be charged at a flat rate of 4.0 basis points.
These fees will be calculated and paid monthly by the Fund based on the
average daily net assets of that Fund during the month. In addition, DSC
shall be entitled to reimbursement of out-of-pocket expenses paid on behalf
of the Fund.
2. Facilities
In the conduct of the business of the parties to this Agreement and in the
performance of this Agreement, each party will bear its allocable portion
of expenses common to each.
AGREED AND ACCEPTED:
DELAWARE SERVICE COMPANY, INC. DELAWARE GROUP ADVISER FUNDS
DELAWARE GROUP CASH RESERVE
DELAWARE GROUP EQUITY FUNDS I
DELAWARE GROUP EQUITY FUNDS II
DELAWARE GROUP EQUITY FUNDS III
DELAWARE GROUP EQUITY FUNDS IV
DELAWARE GROUP EQUITY FUNDS V
DELAWARE GROUP FOUNDATION FUNDS
DELAWARE GROUP GLOBAL AND
INTERNATIONAL FUNDS
DELAWARE GROUP GOVERNMENT FUND
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 INVESTMENTS MUNICIPAL TRUST
DELAWARE POOLED TRUST
DELAWARE VIP TRUST
VOYAGEUR INSURED FUNDS
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
VOYAGEUR INVESTMENT TRUST
VOYAGEUR MUTUAL FUNDS I
VOYAGEUR MUTUAL FUNDS II
VOYAGEUR MUTUAL FUNDS III
VOYAGEUR TAX-FREE FUNDS,
for its series set forth in Schedule A to
this Agreement
By: /s/ Xxxxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxx Name: Xxxx X. Xxxxxxxx
Title: Senior Vice President/Investment Title: Chairman/President/Chief
Accounting Executive Officer
