RULE 10f-3 REPORT FORM
Record of Securities Purchased
Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures
Delaware Management Company
1. Name of Fund: ___________"See Attachment" __________________________________
2. Name of Issuer: ______________DJO Global_______ ____________
3. Underwriter from whom purchased: _______Credit Suisse First Boston_________________
4. Affiliated Underwriter managing or participating in underwriting syndicate: _____________
___________________Macquarie_______________________________________________
5. Aggregate principal amount of purchase by all investment companies advised by the
Adviser:
_____________$3,500,000____________________________________________________
6. Aggregate principal amount of offering: __________$300,000_______________________
7. Purchase price (net of fees and expenses): _______________$100.00__________________
8. Offering price at close of first day on which any sales were made: ____$100.75__________
9. Date of Purchase: ____________04/04/2011______________________________________
10. Date offering commenced: ______________04/04/2011____________________________
11. Commission, spread or profit: ____2.25_________% $______ / share
12. Have the following conditions been satisfied? Yes No
a. The securities are:
part of an issue registered under the Securities Act of 1933
which is being offered to the public;
part of an issue of Government Securities;
Eligible Municipal Securities;
sold in an Eligible Foreign Offering; OR
sold in an Eligible Rule 144A Offering?
(See Rule 10f-3 Procedures for definitions of defined terms used
herein.)
_____ __X__
_____ __X_
_____ __X__
_____ ___X_
__X___ _____
b. (1) The securities were purchased prior to the end of the first day on
which any sales were made, at a price that is not more than the price
paid by each other purchaser of securities in that offering or in any
concurrent offering of the securities (except, in the case of an Eligible
Foreign Offering, for any rights to purchase that are required by law
to be granted to existing security holders of the issuer); OR
__X__ _____
(2) If the securities to be purchased were offered for subscription
upon exercise of rights, such securities were purchased on or before
the fourth day preceding the day on which the rights offering
terminates?
_____ _____
c. The underwriting was a firm commitment underwriting?
__X__ _____
d. The commission, spread or profit was reasonable and fair in relation
to that being received by others for underwriting similar securities
during the same period?
__X__ _____
e. The issuer of the securities, except for Eligible Municipal Securities,
and its predecessors has been in continuous operation for not less
than three years?
__X__ _____
f. (1) The amount of the securities, other than those sold in an Eligible
Rule 144A Offering (see below), purchased by all of the investment
companies advised by the Adviser and any purchases by another
account with respect to which the Adviser has investment discretion
if the Adviser exercised such discretion with respect to the purchase,
did not exceed 25% of the principal amount of the offering; OR
(2) If the securities purchased were sold in an Eligible Rule 144A
Offering, the amount of such securities purchased by all of the
investment companies advised by the Adviser and any purchases by
another account with respect to which the Adviser has investment
discretion if the Adviser exercised such discretion with respect to the
purchase, did not exceed 25% of the total of:
(i) The principal amount of the offering of such class sold by
underwriters or members of the selling syndicate to qualified
institutional buyers, as defined in Rule 144A(a)(1), plus
(ii) The principal amount of the offering of such class in any
concurrent public offering?
_____ _____
__X__ _____
g. (1) No affiliated underwriter of the Purchasing Fund was a direct or
indirect participant in or beneficiary of the sale; OR
(2) With respect to the purchase of Eligible Municipal Securities, such
purchase was not designated as a group sale or otherwise allocated to
the account of an affiliated underwriter?
__X__ _____
_____ _____
h. Information has or will be timely supplied to an appropriate officer of
the Fund for inclusion on SEC Form N-SAR and quarterly reports to
the Fund's Board of Directors?
__X__ _____
All purchases described in this report were executed in compliance with Rule 10f-3 and the Rule
10f-3 procedures adopted by the Board of Directors of the Delaware Investments(r) Family of
Funds.
I have submitted these answers and completed this form based on all available information.
Name: ____Frank J. Strenger Jr. ____________________
Title: _____AVP / F.I Reporting Analyst______________
Date:______4/05/2011____________________________