EX-99.H.3.I 3 exhibit99_h3-i.htm AMENDMENT NO. 5 (SEPTEMBER 30, 2012) TO SCHEDULE A

EX-99.h.3.i

AMENDMENT NO. 5 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 September 30, 2012

OPEN-END FUNDS

Delaware Group® Adviser Funds        Delaware Group® Government Fund
       Delaware Diversified Income Fund        Delaware Core Plus Bond Fund
       Delaware International Bond Fund        Delaware Inflation Protected Bond Fund
       Delaware U.S. Growth Fund  
       Delaware Global Real Estate Opportunities Fund Delaware Group® Income Funds
         Delaware Core Bond Fund
Delaware Group® Cash Reserve        Delaware Corporate Bond Fund
       Delaware Cash Reserve® Fund        Delaware Diversified Floating Rate Fund
         Delaware Extended Duration Bond Fund
Delaware Group® Equity Funds I        Delaware High-Yield Opportunities Fund
       Delaware Mid Cap Value Fund  
  Delaware Group® Limited-Term Government Funds
Delaware Group® Equity Funds II        Delaware Limited-Term Diversified Income Fund
       Delaware Value® Fund  
  Delaware Group® State Tax-Free Income Trust
Delaware Group® Equity Funds IV        Delaware Tax-Free Pennsylvania Fund
       Delaware Healthcare Fund  
       Delaware Smid Cap Growth Fund Delaware Group® Tax Free Fund
         Delaware Tax-Free USA Fund
Delaware Group® Equity Funds V          Delaware Tax-Free USA Intermediate Fund
       Delaware Dividend Income Fund  
       Delaware Small Cap Core Fund Delaware Pooled® Trust
       Delaware Small Cap Value Fund        The Core Focus Fixed Income Portfolio
         The Core Plus Fixed Income Portfolio
Delaware Group® Foundation Funds®        The Emerging Markets Portfolio
       Delaware Foundation® Conservative Allocation Fund        The Emerging Markets Portfolio II
       Delaware Foundation® Equity Fund        The Focus Smid-Cap Growth Equity Portfolio
       Delaware Foundation® Growth Allocation Fund        The High-Yield Bond Portfolio
       Delaware Foundation® Moderate Allocation Fund        The International Equity Portfolio
         The Labor Select International Equity Portfolio
Delaware Group® Global & International Funds        The Large-Cap Growth Equity Portfolio
       Delaware Emerging Markets Fund        The Large-Cap Value Equity Portfolio
       Delaware Focus Global Growth Fund        The Real Estate Investment Trust Portfolio
       Delaware Global Value Fund               (also known as Delaware REIT Fund)
       Delaware International Value Equity Fund        The Real Estate Investment Trust Portfolio II
       Delaware Macquarie Global Infrastructure Fund
 
       The Select 20 Portfolio
 



OPEN-END FUNDS (Cont.)

Delaware VIP® Trust
       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 Large Cap Core Fund
       Delaware Select Growth Fund
 
Voyageur Tax Free Funds
       Delaware Tax-Free Minnesota Fund
 



CLOSED-END FUNDS
Delaware Investments Dividend and 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