AMENDMENT NO. 1 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEEMENT THIS EXHIBIT to the Investment Management Agreement dated November 23, 1999 (the "Agreement") between DELAWARE GROUP ADVISER FUNDS and DELAWARE MANAGEMENT COMPANY, a series of...Delaware Group Adviser Funds Inc /Md/ • December 31st, 2002
THIS EXHIBIT to the Investment Management Agreement dated November 23, 1999 (the "Agreement") between DELAWARE GROUP ADVISER FUNDS 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 Delaware Diversified Income Fund, lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
AMENDMENT NO. 1 to SCHEDULE IDelaware Group Adviser Funds Inc /Md/ • December 31st, 2002
This Schedule to the Distribution Agreement between Delaware Group Adviser Funds and Delaware Distributors, L.P. entered into as of April 19, 2001 (the "Agreement") lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT {"Amendment"), dated October 01, 2002, to the securities lending agreement ("Lending Agreement"), dated December 22, 1998, between JPMorgan Chase Bank ("JPMorgan") (formerly The Chase Manhattan Bank)...Securities Lending Agreement • December 31st, 2002 • Delaware Group Adviser Funds Inc /Md/ • New York
WITNESSETH:Sub-Advisory Agreement • December 31st, 2002 • Delaware Group Adviser Funds Inc /Md/
AMENDMENT NO. 1 to SCHEDULE A DELAWARE GROUP ADVISER FUNDS SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF JUNE 28, 2002 Delaware Diversified Income Fund Delaware U.S. Growth Fund AGREED AND ACCEPTED: DELAWARE SERVICE COMPANY, INC....Delaware Group Adviser Funds Inc /Md/ • December 31st, 2002
By: /s/ Douglas L. Anderson By: /s/ David K. Downes -------------------------------- ------------------------ Name: Douglas L. Anderson Name: David K. Downes Title: Senior Vice President Title: President
As of June 28, 2002 VIA UPS OVERNIGHT ----------------- JPMorgan Chase Bank 4 Chase MetroTech Center Brooklyn, New York 11245 Attention: Global Custody Division Re: Global Custody Agreement, Effective May 1, 1996, as amended November 20, 1997 between...Delaware Group Adviser Funds Inc /Md/ • December 31st, 2002
Re: Global Custody Agreement, Effective May 1, 1996, as amended November 20, 1997 between The Chase Manhattan Bank and those registered investment companies (and on behalf of certain series thereof), listed on Schedule A and Appendix A, respectively, attached thereto ("Agreement")
