--------------------- ----------------------- ---------------------- ---------------------- Portion designated as Service Fee Rate Total 12b-1 Plan Fee (per annum of the Rate (per annum of Series' average the Series' average daily net assets daily net...Distribution Agreement • November 19th, 2004 • Delaware Pooled Trust Inc
Delaware Investments -------------------------------------- A member of Lincoln Financial Group(R) DELAWARE INVESTMENTS FAMILY OF FUNDS BANK/TRUST AGREEMENT -- ------------------------------------------------------------------------------ We are the...Delaware Pooled Trust Inc • November 19th, 2004 • Delaware
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Group of Investment Companies which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement refers to each Fund in the Delaware Investments Family of Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to the Delaware Group to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. You, a Bank/Trust ("you") have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares ("Customer(s)") and/or desire to provide certain services to your Customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
AMENDMENT NO. 2 --------------- TO -- SCHEDULE A ---------- DELAWARE POOLED TRUST SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF DECEMBER 1, 2004 The All-Cap Growth Equity Portfolio The Core Focus Fixed Income Portfolio The Core Plus...Shareholder Services Agreement • November 19th, 2004 • Delaware Pooled Trust Inc
AMENDMENT NO. 5 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...Delaware Pooled Trust Inc • November 19th, 2004
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 1st day of December, 2004 to add The Smid-Cap Growth Equity 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.
