EX-99 7 ex99h2-i.txt EX99H2-I.TXT AMENDMENT NO. 24 to SCHEDULE A of DELAWARE INVESTMENTS FAMILY OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated September 19, 1997) Delaware New Pacific Fund (liquidated June 15, 2001) Delaware U.S. Growth Fund Delaware Overseas Equity Fund (formerly World Growth Fund) Delaware Group Cash Reserve Delaware Cash Reserve Fund Delaware Group Equity Funds I (formerly Delaware) Delaware Balanced Fund (formerly Delaware Fund) Delaware Devon Fund Delaware Group Equity Funds II (formerly Decatur) Delaware Blue Chip Fund (New) Delaware Decatur Equity Income Fund (formerly Decatur Income Fund) Delaware Growth and Income Fund (formerly Decatur Total Return Fund) Delaware Social Awareness Fund (formerly Quantum Fund) (New) Delaware Diversified Value Fund (New) Delaware Group Equity Funds III (formerly Trend) Delaware Trend Fund Delaware Technology and Innovation Fund (New) Delaware American Services Fund (New) Delaware Research Fund (New) Delaware Focused Growth Fund (New)(formerly Large Cap Growth Fund) Delaware Health Care Fund (New) Delaware Small Cap Growth Fund (New) Delaware Group Equity Funds IV (formerly DelCap) Delaware Diversified Growth Fund (formerly Capital Appreciation Fund)(New) Delaware Growth Opportunities Fund (formerly DelCap Fund) Delaware Group Equity Funds V (formerly Value) Delaware Small Cap Value Fund (formerly Value Fund) Delaware Retirement Income Fund (New) Delaware Mid-Cap Value Fund (liquidated March 5, 2001) Delaware Small Cap Contrarian Fund (New) ------------------ *Except as otherwise noted, all Portfolios included on this Schedule A are Existing Portfolios for purposes of the compensation described on Schedule B to that Fund Accounting Agreement between Delaware Service Company, Inc. and the Delaware Group of Funds dated as of August 19, 1996 ("Agreement"). All portfolios added to this Schedule A by amendment executed by a Company on behalf of such Portfolio hereof shall be a New Portfolio for purposes of Schedule B to the Agreement. Delaware Group Foundation Funds (New) Delaware Balanced Portfolio (New) Delaware Growth Portfolio (New) Delaware Income Portfolio (New) The Asset Allocation Portfolio (New) Delaware S&P 500 Index Fund (New) Delaware Group Government Fund Delaware American Government Bond Fund (formerly, Government Income Series and U.S. Government Fund) Delaware Group Global & International Funds Delaware Emerging Markets Fund (New) Delaware Global Equity Fund (formerly Global Assets Fund) (liquidated June 16, 2001) Delaware Global Bond Fund (liquidated July 31, 2001) Delaware International Equity Fund Delaware Global Opportunities Fund (formerly Global Equity Fund) (New)(closed as of March 31, 2000) Delaware International Small Cap Fund (New) Delaware New Europe Fund (New) (liquidated March 31, 2000) Delaware Latin America Fund (New) (liquidated March 31, 2000) Delaware Group Income Funds (formerly Delchester) Delaware Delchester Fund Delaware High-Yield Opportunities Fund (New) Delaware Strategic Income Fund (New) Delaware Corporate Bond Fund (New) Delaware Extended Duration Bond Fund (New) Delaware Group Limited-Term Government Funds Delaware Limited-Term Government Fund U. S. Government Money Fund (liquidated December 18, 1998) Delaware Pooled Trust The Mid-Cap Growth Equity Portfolio (formerly The Aggressive Growth Portfolio) The Large-Cap Value Equity Portfolio (formerly The Defensive Equity Portfolio) The Mid-Cap Value Equity Portfolio (formerly The Small/Mid-Cap Value Equity Portfolio and The Defensive Equity Small/Mid-Cap Portfolio)(New) (liquidated April 28, 2000) The Defensive Equity Utility Portfolio (deregistered January 14, 1997) The Emerging Markets Portfolio (New) The Intermediate Fixed Income Portfolio (formerly The Fixed Income Portfolio) The Global Fixed Income Portfolio The High-Yield Bond Portfolio (New) The International Equity Portfolio The International Fixed Income Portfolio (New) 2 The Labor Select International Equity Portfolio The Limited-Term Maturity Portfolio (New) (closed as of February 19, 1999) The Real Estate Investment Trust Portfolio The Global Equity Portfolio (New) The Real Estate Investment Trust Portfolio II (New) The Diversified Core Fixed Income Portfolio (New) The Aggregate Fixed Income Portfolio (New) The Small-Cap Growth Equity Portfolio (New) The Core Equity Portfolio (formerly The Growth and Income Portfolio)(New) (liquidated April 30, 2001) The Small-Cap Value Equity Portfolio (New) The Balanced Portfolio (New)(liquidated April 30, 2001) The Equity Income Portfolio (New)(liquidated April 30, 2001) The Select Equity Portfolio (New) The International Small-Cap Portfolio (New) The International Large-Cap Equity Portfolio (New) The All-Cap Growth Equity Portfolio (New) The Large-Cap Growth Equity Portfolio (New) Delaware Group Premium Fund Balanced Series (formerly Delaware Balanced Series and Delaware Series) Capital Reserves Series Cash Reserve Series Convertible Securities Series (New) Devon Series (New) Emerging Markets Series (New) Global Bond Series (New) Growth and Income Series (formerly Decatur Total Return Series) Growth Opportunities Series (formerly DelCap Series) High Yield Series (formerly Delchester Series) International Equity Series REIT Series (New) Select Growth Series (formerly Aggressive Growth Series)(New) Small Cap Value Series (formerly Value Series) Social Awareness Series (formerly Quantum Series) (New) Strategic Income Series (New) Technology and Innovation Series (New) Trend Series U.S. Growth Series (New) Delaware Group Tax-Free Fund Delaware Tax-Free Insured Fund Delaware Tax-Free USA Fund Delaware Tax-Free USA Intermediate Fund Delaware Group Tax-Free Money Fund Delaware Tax-Free Money Fund 3 Delaware Group State Tax-Free Income Trust (formerly DMCT Tax-Free Income Trust-Pennsylvania) Delaware Tax-Free Pennsylvania Fund Delaware Tax-Free New Jersey Fund (New) Delaware Tax-Free Ohio Fund (New) (liquidated July 6, 2000) Voyageur Funds Delaware U.S. Government Securities Fund (New) Voyageur Insured Funds Delaware Tax-Free Arizona Insured Fund (New) Tax-Free Colorado Insured Fund (New)(closed as of February 19, 1999) Delaware Minnesota Insured Fund (New) Voyageur Intermediate Tax Free Funds Tax-Free Arizona Intermediate Fund (New)(closed as of February 19, 1999) Tax-Free California Intermediate Fund (New)(closed as of February 19, 1999) Tax-Free Colorado Intermediate Fund (New)(closed as of February 19, 1999) Delaware Tax-Free Minnesota Intermediate Fund (New) Voyageur Investment Trust Delaware Tax-Free California Insured Fund (New) Delaware Tax-Free Florida Insured Fund (New) Delaware Tax-Free Florida Fund (New) Delaware Tax-Free Kansas Fund (New) Delaware Tax-Free Missouri Insured Fund (New) Delaware Tax-Free New Mexico Fund (New) Delaware Tax-Free Oregon Insured Fund (New) Delaware Tax-Free Utah Fund (New)(liquidated November 18, 1999) Delaware Tax-Free Washington Insured Fund (New) (liquidated November 18, 1999) Voyageur Investment Trust II (N-8F effective November 23, 1999) Florida Limited Term Tax Free Fund (New) (liquidated November 18, 1998) Voyageur Mutual Funds Delaware Tax-Free Arizona Fund (New) Delaware Tax-Free California Fund (New) Delaware Tax-Free Iowa Fund (New) Delaware Tax-Free Idaho Fund (New) Delaware Minnesota High-Yield Municipal Bond Fund (New) Delaware Montana Municipal Bond Fund (New) Delaware National High-Yield Municipal Bond Fund (New) Delaware Tax-Free New York Fund (New) Delaware Tax-Free Wisconsin Fund (New) 4 Voyageur Mutual Funds II Delaware Tax-Free Colorado Fund (New) Voyageur Mutual Funds III Delaware Select Growth Fund (formerly Delaware Aggressive Growth Fund) (New) Delaware Growth Stock Fund (New) Delaware Tax Efficient Equity Fund (New) Voyageur Tax Free Funds Delaware Tax-Free Minnesota Fund (New) Delaware Tax-Free North Dakota Fund (New) Dated as of June 26, 2001 DELAWARE SERVICE COMPANY, INC. By: /s/ Michael P. Bishof --------------------- Michael P. Bishof Senior Vice President/Investment Accounting DELAWARE GROUP ADVISER FUNDS DELAWARE GROUP CASH RESERVE DELAWARE GROUP EQUITY FUNDS I DELAWARE GROUP EQUITY FUNDS II DELAWARE GROUP EQUITY FUNDS III DELAWARE GROUP EQUITY FUNDS IV DELAWARE GROUP EQUITY FUNDS V DELAWARE GROUP FOUNDATION FUNDS DELAWARE GROUP GOVERNMENT FUND DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS DELAWARE GROUP INCOME FUNDS DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS DELAWARE POOLED TRUST DELAWARE GROUP PREMIUM FUND DELAWARE GROUP STATE TAX-FREE INCOME TRUST DELAWARE GROUP TAX-FREE FUND DELAWARE GROUP TAX-FREE MONEY FUND VOYAGEUR FUNDS VOYAGEUR INSURED FUNDS VOYAGEUR INTERMEDIATE TAX FREE FUNDS VOYAGEUR INVESTMENT TRUST VOYAGEUR INVESTMENT TRUST II VOYAGEUR MUTUAL FUNDS VOYAGEUR MUTUAL FUNDS II VOYAGEUR MUTUAL FUNDS III By: /s/ David K. Downes ------------------- David K. Downes President/Chief Executive Officer/ Chief Financial Officer 5