Delaware Management CompanyExpense Limitations Agreement • February 28th, 2007 • Delaware Pooled Trust Inc
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the “Manager”), agrees that in order to improve the performance of Delaware Global Real Estate Securities Portfolio (the “Portfolio”), which is a series of Delaware Pooled Trust, the Manager shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any 12b-1 plan expenses, taxes, interest, inverse floater program expenses, brokerage fees, short-sale dividend and interest expenses, certain insurance costs and non-routine expenses or costs, including but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings and liquidations [collectively, “non-routine expenses”]) in an aggregate amount equal to the amount by which the Portfolio’s total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, short-sale di
THIRD AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • February 28th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
Third Amended and Restated Financial Intermediary Distribution Agreement (the “Agreement”) effective as of the 1st of January, 2007, by and between DELAWARE DISTRIBUTORS, L.P. (“DDLP”), Delaware limited partnership, and LINCOLN FINANCIAL DISTRIBUTORS, INC. (“LFD”), a Connecticut corporation.
AMENDMENT TO THEMutual Fund Custody and Services Agreement • February 28th, 2007 • Delaware Pooled Trust Inc
This Amendment is made effective as of January 9, 2007 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the “Agreement”) by and between those registered investment companies listed on Appendix D hereto (each, a “Fund”) on behalf of certain of their respective series, as listed on Appendix D (individually and collectively the “Series”) and Mellon Bank, N.A. (the “Custodian”).
AMENDMENT NO. 9 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2007 • Delaware Pooled Trust Inc
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 9th day of January, 2007, 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.
