Ex-99.d.5.c
AMENDMENT NO. 3 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
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 April 30, 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 Global Real Estate Securities Fund |
| Delaware Healthcare Fund |
| Delaware Smid Cap Growth 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® Conservative Allocation Fund |
| Delaware Foundation®Growth Allocation Fund |
| Delaware Foundation® Moderate Allocation Fund |
| Delaware Foundation® Equity Fund |
| Delaware Group® Global & International Funds |
| Delaware Emerging Markets Fund |
| Delaware Focus Global Growth Fund |
| Delaware Global Value Fund |
| Delaware International Value Equity 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 Core Bond Fund |
| Delaware Corporate Bond Fund |
| Delaware Diversified Floating Rate Fund |
| Delaware Extended Duration Bond Fund |
| Delaware High-Yield Opportunities 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 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 |