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 series of Delaware Management Business Trust (the
"Investment Manager"), amended as of the 1st day of December, 2004 to add The
Xxxx-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.
------------------------------------------------------ -------------------------------- ------------------------------------
MANAGEMENT FEE SCHEDULE
(AS A PERCENTAGE OF
AVERAGE DAILY NET ASSETS)
PORTFOLIO NAME EFFECTIVE DATE ANNUAL RATE
-------------- -------------- -----------
------------------------------------------------------ -------------------------------- ------------------------------------
The All-Cap Growth Equity Portfolio February 28, 2000 0.75%
------------------------------------------------------ -------------------------------- ------------------------------------
The Core Focus Fixed Income Portfolio June 30, 2004 0.40%
------------------------------------------------------ -------------------------------- ------------------------------------
The Core Plus Fixed Income Portfolio June 28, 2002 0.43%
------------------------------------------------------ -------------------------------- ------------------------------------
The High-Yield Bond Portfolio December 15, 1999 0.45%
------------------------------------------------------ -------------------------------- ------------------------------------
The Intermediate Fixed Income Portfolio December 15, 1999 0.40%
------------------------------------------------------ -------------------------------- ------------------------------------
The Large-Cap Value Equity Portfolio December 15, 1999 0.55%
------------------------------------------------------ -------------------------------- ------------------------------------
The Mid-Cap Growth Equity Portfolio December 15, 1999 0.75%
------------------------------------------------------ -------------------------------- ------------------------------------
0.75% on first $500 million
0.70% on next $500 million
The Real Estate Investment Trust Portfolio December 15, 1999 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 Small Cap Growth II Equity Portfolio September 15, 2003 0.75%
------------------------------------------------------ -------------------------------- ------------------------------------
The Xxxx-Cap Growth Equity Portfolio December 1, 2004 [____]
------------------------------------------------------ -------------------------------- ------------------------------------
DELAWARE MANAGEMENT COMPANY, DELAWARE POOLED TRUST
a series of Delaware Management Business Trust
By: Xxxx X. Xxxxxxxx By: Xxxx X. Xxxxxxxx
--------------------------------------- --------------------------------------
Name: Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx
Title: President/Chief Executive Officer Title: Chairman
Attest: Xxxxx X. Xxxxxx, Xx. Attest: Xxxxxxx X. Caivarelli
--------------------------------- ----------------------------------
Name: Xxxxx X. Xxxxxx, Xx. Name: Xxxxxxx X. Xxxxxxxxxx
Title: Vice President/Associate General Counsel Title: Assistant Vice President/Counsel/
Counsel/Assistant Secretary Assistant Secretary
