EX-99.13.c.i
AMENDMENT NO. 4 TO SCHEDULE A
TO THE FUND ACCOUNTING
AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BETWEEN
DELAWARE SERVICE COMPANY, INC. AND
DELAWARE INVESTMENTS FAMILY OF FUNDS
as of October 23, 2009
OPEN-END FUNDS | |
Delaware Group® Adviser Funds | Delaware Group® Income Funds |
Delaware Diversified Income Fund | Delaware Corporate Bond Fund |
Delaware U.S. Growth Fund | Delaware Extended Duration Bond Fund |
Delaware High-Yield Opportunities Fund | |
Delaware Group® Cash Reserve | Delaware Core Bond Fund |
Delaware Cash Reserve Fund | |
Delaware Group® Limited-Term Government Funds | |
Delaware Group® Equity Funds I | Delaware Limited-Term Diversified Income Fund |
Delaware Mid Cap Value Fund | |
Delaware Group® State Tax-Free Income Trust | |
Delaware Group® Equity Funds II | Delaware Tax-Free Pennsylvania Fund |
Delaware Large Cap Value Fund | |
Delaware Value® Fund | Delaware Group® Tax-Free Fund |
Delaware Tax-Free USA Fund | |
Delaware Group® Equity Funds III | Delaware Tax-Free USA Intermediate |
Delaware American Services Fund | |
Delaware Small Cap Growth Fund | Delaware Group® Tax-Free Money Fund |
Delaware Trend® Fund | Delaware Tax-Free Money Fund® |
Delaware Group® Equity Funds IV | Voyageur Insured Funds |
Delaware Growth Opportunities Fund | Delaware Tax-Free Arizona Fund |
Delaware Global Real Estate Securities Fund | |
Delaware Healthcare Fund | Voyageur Intermediate Tax-Free Funds |
Delaware Tax-Free Minnesota Intermediate Fund | |
Delaware Group® Equity Funds V | |
Delaware Dividend Income Fund | Voyageur Mutual Funds |
Delaware Small Cap Core Fund | Delaware Minnesota High-Yield Municipal Bond Fund |
Delaware Small Cap Value Fund | Delaware National High-Yield Municipal Bond Fund |
Delaware Tax-Free California Fund | |
Delaware Group® Foundation Funds® | Delaware Tax-Free Idaho Fund |
Delaware Foundation® Growth Allocation Fund | Delaware Tax-Free New York Fund |
Delaware Foundation® Moderate Allocation Fund | |
Delaware Foundation® Conservative Allocation Fund | Voyageur Mutual Funds II |
Delaware Foundation® Equity Fund | Delaware Tax-Free Colorado Fund |
Delaware Group® Global & International Funds | Voyageur Mutual Funds III |
Delaware Emerging Markets Fund | Delaware Large Cap Core Fund |
Delaware Global Value Fund | Delaware Select Growth Fund |
Delaware International Value Equity Fund | |
Delaware Focus Global Growth Fund | Voyageur Tax Free Funds |
Delaware Tax-Free Minnesota Fund | |
Delaware Group® Government Fund | |
Delaware Core Plus Bond Fund | |
Delaware Inflation Protected Bond Fund | |
OPEN-END FUNDS (cont’d) | |
Delaware Pooled® Trust | Delaware VIP® Trust |
The Core Focus Fixed Income Portfolio | Delaware VIP® Cash Reserve Series |
The Core Plus Fixed Income Portfolio | Delaware VIP® Diversified Income Series |
The Emerging Markets Portfolio | Delaware VIP® Emerging Markets Series |
The Focus Smid-Cap Growth Equity Portfolio | Delaware VIP® Growth Opportunities Series |
The Global Fixed Income Portfolio | Delaware VIP® High Yield Series |
The Global Real Estate Securities Portfolio | Delaware VIP® International Value Equity Series |
The High-Yield Bond Portfolio | Delaware VIP® Limited-Term Diversified Income Series |
The International Equity Portfolio | Delaware VIP® REIT Series |
The International Fixed Income Portfolio | Delaware VIP® Small Cap Value Series |
The Labor Select International Equity Portfolio | Delaware VIP® Trend Series |
The Large-Cap Growth Equity Portfolio | Delaware VIP® U.S. Growth Series |
The Large-Cap Value Equity Portfolio | Delaware VIP® Value Series |
The Mid-Cap Growth Equity Portfolio | |
The Real Estate Investment Trust Portfolio | |
The Real Estate Investment Trust Portfolio II | |
The Select 20 Portfolio | |
The Small-Cap Growth Equity Portfolio |
CLOSED-END FUNDS | |
Delaware Investments Arizona Municipal Income Fund, Inc. | Delaware Investments Minnesota Municipal Income Fund II, Inc. |
Delaware Investments Colorado Municipal Fund, Inc. | Delaware Investments Dividend and Income Fund, Inc. |
Delaware Investments National Municipal Income Fund | Delaware Investments Global Dividend and Income Fund, Inc. |
Delaware Enhanced Global Dividend and Income Fund | |