EX-99 5 ex99-h2ii.txt EXHIBIT 99.H2(II) SCHEDULE B FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. FEE SCHEDULE Annual asset based fees will be charged at a flat rate of 4.0 basis points. These fees will be calculated and paid monthly by the Fund based on the average daily net assets of that Fund during the month. In addition, DSC shall be entitled to reimbursement of out-of-pocket expenses paid on behalf of the Fund. 2. FACILITIES In the conduct of the business of the parties to this Agreement and in the performance of this Agreement, each party will bear its allocable portion of expenses common to each. AGREED AND ACCEPTED: DELAWARE SERVICE COMPANY, INC. DELAWARE GROUP ADVISER FUNDS DELAWARE GROUP CASH RESERVE DELAWARE GROUP EQUITY FUNDS I DELAWARE GROUP EQUITY FUNDS II DELAWARE GROUP EQUITY FUNDS III DELAWARE GROUP EQUITY FUNDS IV DELAWARE GROUP EQUITY FUNDS V DELAWARE GROUP FOUNDATION FUNDS DELAWARE GROUP GLOBAL AND INTERNATIONAL FUNDS DELAWARE GROUP GOVERNMENT FUND DELAWARE GROUP INCOME FUNDS DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS DELAWARE GROUP STATE TAX-FREE INCOME TRUST DELAWARE GROUP TAX-FREE FUND DELAWARE GROUP TAX-FREE MONEY FUND DELAWARE INVESTMENTS MUNICIPAL TRUST DELAWARE POOLED TRUST DELAWARE VIP TRUST VOYAGEUR INSURED FUNDS VOYAGEUR INTERMEDIATE TAX FREE FUNDS VOYAGEUR INVESTMENT TRUST VOYAGEUR MUTUAL FUNDS I VOYAGEUR MUTUAL FUNDS II VOYAGEUR MUTUAL FUNDS III VOYAGEUR TAX-FREE FUNDS, for its series set forth in Schedule A to this Agreement
By: Michael P. Bishof By: Jude T. Driscoll -------------------------------------------------- ------------------------------------------------ Name: Michael P. Bishof Name: Jude T. Driscoll Title: Senior Vice President/Investment Accounting Title: Chairman/President/Chief Executive Officer