AMENDMENT NO. 3 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT 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 28th day of June, 2002 to add The Core Plus Fixed
Income Portfolio, 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.
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Management Fee Schedule
(as a percentage of
average daily net assets)
Portfolio Name Effective Date Annual Rate
-------------- -------------- -------------------------
------------------------------------------------------ -------------------------------- --------------------------------------
The Aggregate Fixed Income Portfolio December 15, 1999 0.40%
------------------------------------------------------ -------------------------------- --------------------------------------
The All-Cap Growth Equity Portfolio February 28, 2000 0.75%
------------------------------------------------------ -------------------------------- --------------------------------------
The Balanced Portfolio December 15, 1999 0.55%
------------------------------------------------------ -------------------------------- --------------------------------------
The Core Equity Portfolio December 15, 1999 0.55%
------------------------------------------------------ -------------------------------- --------------------------------------
The Diversified Core Fixed Income Portfolio December 15, 1999 0.43%
------------------------------------------------------ -------------------------------- --------------------------------------
The Equity Income Portfolio December 15, 1999 0.55%
------------------------------------------------------ -------------------------------- --------------------------------------
The High-Yield Bond Portfolio December 15, 1999 0.45%
------------------------------------------------------ -------------------------------- --------------------------------------
The Intermediate Fixed Income Portfolio December 15, 1999 0.40%
------------------------------------------------------ -------------------------------- --------------------------------------
The Large-Cap Growth Equity Portfolio September 5, 2000 0.65%
------------------------------------------------------ -------------------------------- --------------------------------------
The Large-Cap Value Equity Portfolio December 15, 1999 0.55%
------------------------------------------------------ -------------------------------- --------------------------------------
The Mid-Cap Growth Equity Portfolio December 15, 1999 0.75%
------------------------------------------------------ -------------------------------- --------------------------------------
The Mid-Cap Value Equity Portfolio December 15, 1999 0.75%
(liquidated as of April 28, 2000)
------------------------------------------------------ -------------------------------- --------------------------------------
The Real Estate Investment Trust Portfolio December 15, 1999 0.75% on first $500 million
0.70% on next $500 million
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 Select Equity Portfolio December 15, 1999 1.00%
------------------------------------------------------ -------------------------------- --------------------------------------
The Small-Cap Value Equity Portfolio December 15, 1999 0.75%
------------------------------------------------------ -------------------------------- --------------------------------------
The Small-Cap Growth Equity Portfolio December 15, 1999 0.75%
------------------------------------------------------ -------------------------------- --------------------------------------
The Core Plus Fixed Income Portfolio June 28, 2002 0.43%
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DELAWARE MANAGEMENT COMPANY, DELAWARE POOLED
a series of Delaware Management Business Trust TRUST
By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxx X. Xxxxxx
----------------------------------------- ----------------------------------------
Name: Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx
Title: President Title: President and Chief Executive
Officer
Attest: /s/ Xxxxx X. X'Xxxxxx Attest: /s/ Xxxxx X. Xxxxxx, Xx.
------------------------------------- ------------------------------------
Name: Xxxxx X. X'Xxxxxx Name: Xxxxx X. Xxxxxx, Xx.
--------------------------------------- --------------------------------------
Title: Vice President/Associate General Title: Vice President/Associate General
Counsel/Assistant Secretary Counsel/Assistant Secretary
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