EX-99 3 ex99-g1iii.txt EXHIBIT 99(G)(1)(III) 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 Group Foundation Funds Delaware Diversified Income Fund Delaware Balanced Allocation Portfolio Delaware U.S. Growth Fund Delaware Growth Allocation Portfolio Delaware Income Allocation Portfolio Delaware Group Cash Reserve Delaware S&P 500 Index Fund Delaware Cash Reserve Fund Delaware Group Global & International Funds Delaware Group Equity Funds I Delaware Emerging Markets Fund Delaware Balanced Fund Delaware International Small Cap Value Fund Delaware Devon Fund Delaware International Value Equity Fund Delaware Group Equity Funds II Delaware Group Government Fund Delaware Decatur Equity Income Fund Delaware American Government Bond Fund Delaware Diversified Value Fund Delaware Growth and Income Fund Delaware Group Income Funds Delaware Social Awareness Fund Delaware Corporate Bond Fund Delaware Delchester Fund Delaware Group Equity Funds III Delaware Extended Duration Bond Fund Delaware American Services Fund Delaware High-Yield Opportunities Fund Delaware Focused Growth Fund Delaware Strategic Income Fund Delaware Focused Value Fund Delaware Technology and Innovation Fund Delaware Group Limited-Term Government Funds Delaware Trend Fund Delaware Limited-Term Government Fund Delaware Group Equity Funds IV Delaware Group State Tax-Free Income Trust Delaware Diversified Growth Fund Delaware Tax-Free Pennsylvania Fund Delaware Growth Opportunities Fund Delaware Group Tax-Free Fund Delaware Group Equity Funds V Delaware Tax-Free Insured Fund Delaware Retirement Income Fund Delaware Tax-Free USA Fund Delaware Small Cap Contrarian Fund Delaware Tax-Free USA Intermediate Fund Delaware Small Cap Value Fund Delaware Group Tax-Free Money Fund Delaware Tax-Free Money Fund
Delaware Pooled Trust Delaware VIP Trust The All-Cap Growth Equity Portfolio Delaware VIP Balanced Series The Core Fixed Income Portfolio(1) Delaware VIP Capital Reserves Series The Core Plus Fixed Income Portfolio Delaware VIP Cash Reserve Series The Emerging Markets Portfolio Delaware VIP Emerging Markets Series The Global Equity Portfolio Delaware VIP Global Bond Series The Global Fixed Income Portfolio Delaware VIP Large Cap Value Series The High-Yield Bond Portfolio Delaware VIP Growth Opportunities Series The Intermediate Fixed Income Portfolio Delaware VIP High Yield Series The International Equity Portfolio Delaware VIP International Value Equity Series The International Fixed Income Portfolio Delaware VIP REIT Series The International Large-Cap Equity Portfolio Delaware VIP Select Growth Series The International Small-Cap Portfolio Delaware VIP Small Cap Value Series The Labor Select International Equity Portfolio Delaware VIP Social Awareness Series The Large-Cap Growth Equity Portfolio Delaware VIP Trend Series The Large-Cap Value Equity Portfolio Delaware VIP U.S. Growth Series The Mid-Cap Growth Equity Portfolio The Real Estate Investment Trust Portfolio Optimum Fund Trust The Real Estate Investment Trust Portfolio II Optimum Fixed Income Fund The Small-Cap Growth Equity Portfolio Optimum International Fund The Small-Cap Value Equity Portfolio Optimum Large Cap Growth Fund Optimum Large Cap Value Fund Delaware Investments Dividend and Income Fund, Inc. Optimum Small Cap Growth Fund Optimum Small Cap Value Fund Delaware Investments Global Dividend and Income Fund, Inc.
(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 JPMORGAN CHASE BANK By: Michael P. Bishof By: Rosemary M. Stidmon ---------------------------------- --------------------------- Name: Michael P. Bishof Name: Rosemary M. Stidmon Title: Senior Vice President/Treasurer Title: Vice President 2