EX-99 3 ex-99h2ii.txt EX-99H2II.TXT Exhibit 99.(h)(2)(ii) AMENDMENT NO. 30 TO SCHEDULE A OF DELAWARE INVESTMENTS FAMILY OF FUNDS FUND ACCOUNTING AGREEMENT DELAWARE GROUP ADVISER FUNDS DELAWARE GROUP INCOME FUNDS Delaware Diversified Income Fund Delaware Corporate Bond Fund Delaware U.S. Growth Fund Delaware Delchester Fund Delaware Extended Duration Bond Fund DELAWARE GROUP CASH RESERVE Delaware High-Yield Opportunities Fund Delaware Cash Reserve Fund DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS DELAWARE GROUP EQUITY FUNDS I Delaware Limited-Term Government Fund Delaware Balanced Fund DELAWARE GROUP STATE TAX-FREE INCOME TRUST DELAWARE GROUP EQUITY FUNDS II Delaware Tax-Free Pennsylvania Fund Delaware Large Cap Value Fund Delaware Value Fund DELAWARE GROUP TAX FREE FUND Delaware Tax-Free Insured Fund DELAWARE GROUP EQUITY FUNDS III Delaware Tax-Free USA Fund Delaware American Services Fund Delaware Tax-Free USA Intermediate Fund Delaware Small Cap Growth Fund Delaware Trend Fund DELAWARE GROUP TAX FREE MONEY FUND Delaware Tax-Free Money Fund DELAWARE GROUP EQUITY FUNDS IV Delaware Diversified Growth Fund DELAWARE INVESTMENTS MUNICIPAL TRUST Delaware Growth Opportunities Fund Delaware Tax-Free Florida Insured Fund Delaware Tax-Free Missouri Insured Fund DELAWARE GROUP EQUITY FUNDS V Delaware Tax-Free Oregon Insured Fund Delaware Dividend Income Fund Delaware Small Cap Core Fund DELAWARE POOLED TRUST Delaware Small Cap Value Fund The All-Cap Growth Equity Portfolio The Core Focus Fixed Income Portfolio DELAWARE GROUP FOUNDATION FUNDS The Core Plus Fixed Income Portfolio Delaware Balanced Allocation Portfolio The Emerging Markets Portfolio Delaware Growth Allocation Portfolio The Global Fixed Income Portfolio Delaware Income Allocation Portfolio The High-Yield Bond Portfolio The Intermediate Fixed Income Portfolio DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS The International Equity Portfolio Delaware Emerging Markets Fund The International Fixed Income Portfolio Delaware International Small Cap Value Fund The Labor Select International Equity Portfolio Delaware International Value Equity Fund The Large-Cap Value Equity Portfolio The Large-Cap Growth Equity Portfolio DELAWARE GROUP GOVERNMENT FUND The Mid-Cap Growth Equity Portfolio Delaware American Government Bond Fund The Real Estate Investment Trust Portfolio Delaware Inflation Protected Bond Fund The Real Estate Investment Trust Portfolio II The Small-Cap Growth Equity Portfolio The Small-Cap Growth II Equity Portfolio The Smid-Cap Growth Equity Portfolio
DELAWARE VIP TRUST VOYAGEUR INTERMEDIATE TAX FREE FUNDS Delaware VIP Balanced Series Delaware Tax-Free Minnesota Intermediate Fund Delaware VIP Capital Reserves Series Delaware VIP Cash Reserve Series VOYAGEUR MUTUAL FUNDS Delaware VIP Diversified Income Series Delaware Minnesota High-Yield Municipal Bond Fund Delaware VIP Emerging Markets Series Delaware National High-Yield Municipal Bond Fund Delaware VIP Global Bond Series Delaware Tax-Free California Fund Delaware VIP Growth Opportunities Series Delaware Tax-Free Idaho Fund Delaware VIP High Yield Series Delaware Tax-Free New York Fund Delaware VIP International Value Equity Series Delaware VIP REIT Series VOYAGEUR MUTUAL FUNDS II Delaware VIP Select Growth Series Delaware Tax-Free Colorado Fund Delaware VIP Small Cap Value Series Delaware VIP Trend Series VOYAGEUR MUTUAL FUNDS III Delaware VIP U.S. Growth Series Delaware Select Growth Fund Delaware VIP Value Series VOYAGEUR TAX FREE FUNDS VOYAGEUR INSURED FUNDS Delaware Tax-Free Minnesota Fund Delaware Tax-Free Arizona Insured Fund Delaware Tax-Free Minnesota Insured Fund Dated as of October 31, 2005 DELAWARE SERVICE COMPANY, INC. DELAWARE GROUP ADVISER FUNDS DELAWARE GROUP CASH RESERVE DELAWARE GROUP EQUITY FUNDS I By: /s/ Michael P. Bishof DELAWARE GROUP EQUITY FUNDS II ------------------------------------- DELAWARE GROUP EQUITY FUNDS III Name: Michael P. Bishof DELAWARE GROUP EQUITY FUNDS IV Title: Senior Vice President/Chief Financial DELAWARE GROUP EQUITY FUNDS V Officer DELAWARE GROUP FOUNDATION FUNDS DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS DELAWARE GROUP GOVERNMENT FUND DELAWARE GROUP INCOME FUNDS DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS DELAWARE GROUP STATE TAX-FREE INCOME TRUST DELAWARE GROUP TAX FREE FUND DELAWARE GROUP TAX-FREE MONEY FUND DELAWARE INVESTMENTS MUNICIPAL TRUST DELAWARE POOLED TRUST DELAWARE VIP TRUST VOYAGEUR INSURED FUNDS VOYAGEUR INTERMEDIATE TAX FREE FUNDS VOYAGEUR MUTUAL FUNDS VOYAGEUR MUTUAL FUNDS II VOYAGEUR MUTUAL FUNDS III VOYAGEUR TAX FREE FUNDS By: /s/ Jude T. Driscoll ---------------------------------- Name: Jude T. Driscoll Title: President/Chief Executive Officer
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