EX-99.D.5.B 11 exhibit99_d5b.htm AMENDMENT NO. 2 TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT exhibit99_d5b.htm
Ex-99.d.5.b
 
AMENDMENT NO. 2 TO
SCHEDULE A
TO THE FUND ACCOUNTING AND
FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BETWEEN
DELAWARE SERVICE COMPANY, INC. AND
DELAWARE INVESTMENTS FAMILY OF FUNDS
DATED JANUARY 4TH, 2010
 
As of January 31, 2011
 
OPEN-END FUNDS
 
 
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 Mid Cap Value Fund
 
Delaware Group® Equity Funds II
       Delaware Large Cap Value Fund
       Delaware Value® Fund
 
Delaware Group® Equity Funds IV
       Delaware Smid Cap Growth Fund
       Delaware Global Real Estate Securities Fund
       Delaware Healthcare Fund
 
Delaware Group® Equity Funds V
       Delaware Dividend Income Fund
       Delaware Small Cap Core Fund
       Delaware Small Cap Value Fund
 
Delaware Group® Foundation Funds®
       Delaware Foundation® Growth Allocation Fund
       Delaware Foundation® Conservative Allocation Fund
       Delaware Foundation® Moderate Allocation Fund
       Delaware Foundation® Equity Fund
 
Delaware Group® Global & International Funds
       Delaware Emerging Markets Fund
       Delaware Global Value Fund
       Delaware International Value Equity Fund
       Delaware Focus Global Growth Fund
       Delaware Macquarie Global Infrastructure Fund
 
Delaware Group® Government Fund
       Delaware Core Plus Bond Fund
       Delaware Inflation Protected Bond Fund
 
Delaware Group® Income Funds
       Delaware Corporate Bond Fund
       Delaware Extended Duration Bond Fund
       Delaware High-Yield Opportunities Fund
       Delaware Core Bond Fund
       Delaware Diversified Floating Rate Fund
 
Delaware Group® Limited-Term Government Funds
       Delaware Limited-Term Diversified Income Fund
 
Delaware Group® State Tax-Free Income Trust
       Delaware Tax-Free Pennsylvania Fund
 
Delaware Group® Tax-Free Fund
       Delaware Tax-Free USA Fund
       Delaware Tax-Free USA Intermediate Fund
 
Delaware Pooled® Trust
       The Core Focus Fixed Income Portfolio
       The Core Plus Fixed Income Portfolio
       The Delaware Macquarie Real Estate Portfolio
       The Emerging Markets Portfolio
       The Emerging Markets Portfolio II
       The Focus Smid-Cap Growth Equity Portfolio
       The Global Fixed Income Portfolio
       The Global Real Estate Securities Portfolio
       The High-Yield Bond Portfolio
       The International Equity Portfolio
       The International Fixed Income Portfolio
       The Labor Select International Equity Portfolio
       The Large-Cap Growth Equity Portfolio
       The Large-Cap Value Equity Portfolio
       The Real Estate Investment Trust Portfolio
              (also known as Delaware REIT Fund)
       The Real Estate Investment Trust Portfolio II
       The Select 20 Portfolio
 

 
 

OPEN-END FUNDS (Cont.)
 
Delaware VIP® Trust
       Delaware VIP® Cash Reserve Series
       Delaware VIP® Diversified Income Series
       Delaware VIP® Emerging Markets Series
       Delaware VIP® High Yield Series
       Delaware VIP® International Value Equity Series
       Delaware VIP® Limited-Term Diversified Income Series
       Delaware VIP® REIT Series
       Delaware VIP® Small Cap Value Series
       Delaware VIP® Smid Cap Growth Series
       Delaware VIP® U.S. Growth Series
       Delaware VIP® Value Series
 
Voyageur Insured Funds
       Delaware Tax-Free Arizona Fund
 
Voyageur Intermediate Tax Free Funds
       Delaware Tax-Free Minnesota Intermediate Fund
 
Voyageur Mutual Funds
       Delaware Minnesota High-Yield Municipal Bond Fund
       Delaware National High-Yield Municipal Bond Fund
       Delaware Tax-Free California Fund
       Delaware Tax-Free Idaho Fund
       Delaware Tax-Free New York Fund
 
Voyageur Mutual Funds II
       Delaware Tax-Free Colorado Fund
 
Voyageur Mutual Funds III
       Delaware Select Growth Fund
       Delaware Large Cap Core Fund
 
Voyageur Tax Free Funds
       Delaware Tax-Free Minnesota Fund
 

 

CLOSED-END FUNDS
Delaware Investments Dividend and Income Fund, Inc.
Delaware Investments Global Dividend and Income Fund, Inc.
Delaware Investments Arizona Municipal Income Fund, Inc.
Delaware Investments Colorado Municipal Income Fund, Inc.
Delaware Investments National Municipal Income Fund
Delaware Investments Minnesota Municipal Income Fund II, Inc.
Delaware Enhanced Global Dividend and Income Fund