EX-99 13 ex99d5iv.txt EXHIBIT 99(D)(5)(IV) EXHIBIT (d)(5)(iv) JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Global Custody Agreement, dated May 1, 1996 as amended on July 1, 2001 ("Agreement"), between those registered investment companies to the Agreement (each a "Customer"), having a place of business at 2005 Market Street, Philadelphia, PA 19103, and JPMorgan Chase Bank ("Bank"), having a place of business at 270 Park Ave., New York, N.Y. 10017-2070. Delaware Group Adviser Funds Delaware Diversified Income Fund Delaware U.S. Growth Fund Delaware Group Cash Reserve Delaware Cash Reserve Fund Delaware Group Equity Funds I Delaware Balanced Fund Delaware Devon Fund Delaware Group Equity Funds II Delaware Decatur Equity Income Fund Delaware Diversified Value Fund Delaware Growth and Income Fund Delaware Social Awareness Fund Delaware Group Equity Funds III Delaware American Services Fund Delaware Focused Growth Fund Delaware Focused Value Fund Delaware Technology and Innovation Fund Delaware Trend Fund Delaware Group Equity Funds IV Delaware Diversified Growth Fund Delaware Growth Opportunities Fund Delaware Group Equity Funds V Delaware Retirement Income Fund Delaware Small Cap Contrarian Fund Delaware Small Cap Value Fund Delaware Group Foundation Funds Delaware Balanced Allocation Portfolio Delaware Growth Allocation Portfolio Delaware Income Allocation Portfolio Delaware S&P 500 Index Fund Delaware Group Global & International Funds Delaware Emerging Markets Fund Delaware International Small Cap Value Fund Delaware International Value Equity Fund Delaware Group Government Fund Delaware American Government Bond Fund Delaware Group Income Funds Delaware Corporate Bond Fund Delaware Delchester Fund Delaware Extended Duration Bond Fund Delaware High-Yield Opportunities Fund Delaware Strategic Income Fund Delaware Group Limited-Term Government Funds Delaware Limited-Term Government Fund Delaware Group State Tax-Free Income Trust Delaware Tax-Free Pennsylvania Fund 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 Delaware Pooled Trust The All-Cap Growth Equity Portfolio The Core Fixed Income Portfolio(1) The Core Plus Fixed Income Portfolio The Emerging Markets Portfolio The Global Equity Portfolio The Global Fixed Income Portfolio The High-Yield Bond Portfolio The Intermediate Fixed Income Portfolio The International Equity Portfolio The International Fixed Income Portfolio The International Large-Cap Equity Portfolio The International Small-Cap Portfolio The Labor Select International Equity Portfolio The Large-Cap Growth Equity Portfolio The Large-Cap Value Equity Portfolio The Mid-Cap Growth Equity Portfolio The Real Estate Investment Trust Portfolio The Real Estate Investment Trust Portfolio II The Small-Cap Growth Equity Portfolio The Small-Cap Value Equity Portfolio Delaware Investments Dividend and Income Fund, Inc. Delaware Investments Global Dividend and Income Fund, Inc. Delaware VIP Trust Delaware VIP Balanced Series Delaware VIP Capital Reserves Series Delaware VIP Cash Reserve Series Delaware VIP Emerging Markets Series Delaware VIP Global Bond Series Delaware VIP Large Cap Value Series Delaware VIP Growth Opportunities Series Delaware VIP High Yield Series Delaware VIP International Value Equity Series Delaware VIP REIT Series Delaware VIP Select Growth Series Delaware VIP Small Cap Value Series Delaware VIP Social Awareness Series Delaware VIP Trend Series Delaware VIP U.S. Growth Series Optimum Fund Trust Optimum Fixed Income Fund Optimum International Fund Optimum Large Cap Growth Fund Optimum Large Cap Value Fund Optimum Small Cap Growth Fund Optimum Small Cap Value Fund (1) The Core Fixed Income Portfolio of Delaware Pooled Trust will be liquidated on or about the end of July 2003. AGREED AND ACCEPTED: CUSTOMER By: /s/ Michael P. Bishof ---------------------------------- Name: Michael P. Bishof Title: Senior Vice President/Treasurer JPMORGAN CHASE BANK By: /s/ Rosemary M. Stidmon ---------------------------------- Name: Rosemary M. Stidmon Title: Vice President 2