EXHIBIT 99. (d)(9)
AMENDMENT NO. 1 TO
EXHIBIT A
OF THE INVESTMENT MANAGEMENT AGREEMENT
THIS EXHIBIT to the Investment Management Agreement dated April 15,
1999 (the "Agreement") between DELAWARE POOLED TRUST, INC. and DELAWARE
INTERNATIONAL ADVISERS LTD. amended as of the 30th day of June, 1999, to add The
International Small-Cap 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.
----------------------------------------------- ------------------------------- ----------------------------------
Management Fee Schedule
(as a percentage of
average daily net assets)
Portfolio Name Effective Date Annual Rate
----------------------------------------------- ------------------------------- ----------------------------------
The Emerging Markets Portfolio April 15, 1999 1.00%
----------------------------------------------- ------------------------------- ----------------------------------
The Global Equity Portfolio April 15, 1999 0.75%
----------------------------------------------- ------------------------------- ----------------------------------
The Global Fixed Income Portfolio April 15, 1999 0.50%
----------------------------------------------- ------------------------------- ----------------------------------
The International Equity Portfolio April 15, 1999 0.75%
----------------------------------------------- ------------------------------- ----------------------------------
The International Fixed Income Portfolio April 15, 1999 0.50%
----------------------------------------------- ------------------------------- ----------------------------------
The International Small-Cap Portfolio June 30, 1999 1.00%
----------------------------------------------- ------------------------------- ----------------------------------
The Labor Select International Equity April 15, 1999 0.75%
Portfolio
----------------------------------------------- ------------------------------- ----------------------------------
DELAWARE INTERNATIONAL DELAWARE POOLED ADVISERS LTD.
ADVISERS LTD. TRUST, INC.
By: /s/Xxxxx X. Xxxxxx By: /s/Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxx
Title: Managing Director & CIO Title: Chairman
Attest: /s/ Xxxx Xxxxxxxx Attest: /s/ Xxxxx X. X'Xxxxxx
Name: Xxxx Xxxxxxxx Name: Xxxxx X. X'Xxxxxx
Title: Company Secretary Title: Assistant Secretary
1
