DEF 14A
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def14a.txt
DEF 14A
SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934
[X] Filed by the Registrant
[ ] Filed by a Party other than the Registrant
Check the appropriate box:
[ ] Preliminary Proxy Statement
[ ] Confidential, for Use of the Commission Only (as permitted by
Rule 14a-6(e)(2))
[X] Definitive Proxy Statement
[ ] Definitive Additional Materials
[ ] Soliciting Material Pursuant to Sec. 240.14a-12
DELAWARE GROUP EQUITY FUNDS III
DELAWARE POOLED TRUST
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(Name of Registrant as Specified In Its Charter)
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(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
[X] No fee required.
[ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.
1. Title of each class of securities to which transaction applies:
2. Aggregate number of securities to which transaction applies:
3. Per unit price or other underlying value of transaction computed
pursuant to Exchange Act Rule 0-11 (set forth the amount on which the
filing fee is calculated and state how it was determined):
4. Proposed maximum aggregate value of transaction:
5. Total fee paid:
[ ] Fee paid previously with preliminary proxy materials.
[ ] Check box if any part of the fee is offset as provided by Exchange Act
Rule 0-11(a)(2) and identify the filing for which the offsetting fee was
paid previously. Identify the previous filing by registration statement
number, or the Form or Schedule and the date of its filing.
1) Amount Previously Paid:
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2) Form, Schedule or Registration Statement No.:
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3) Filing Party:
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4) Date Filed:
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DELAWARE
INVESTMENTS
November 16, 2001
Dear Shareholder:
A Special Meeting of Shareholders of Delaware Research Fund, a series
of Delaware Group Equity Funds III and The Select Equity Portfolio, a series of
Delaware Pooled Trust, is being held in Philadelphia at One Commerce Square,
Conference Room 34A, on December 14, 2001 at 11:00 a.m. We ask that you take the
time to review the enclosed proxy statement and provide us with your vote on the
important issues affecting your shares in Delaware Research Fund and The Select
Equity Portfolio (each, a "Fund" and collectively, the "Funds").
The enclosed proxy statement describes a proposal that affects each
Fund. On September 20, 2001, the Boards of Trustees of Delaware Group Equity
Funds III and Delaware Pooled Trust voted to change the investment strategy of
each Fund to that of a focused value fund, which will hold a portfolio generally
consisting of 20 to 40 stocks. The change of investment strategy does not
require a shareholder vote. However, in order for each Fund to operate as a
focused value fund, each Fund's current fundamental policy concerning industry
concentration must be changed. This policy may be changed only by shareholder
vote.
We realize that this proxy statement will take time to review, but your
vote is very important. Please familiarize yourself with the proposal presented
and sign and return your proxy card in the enclosed postage-paid envelope today.
Thank you for taking this matter seriously and participating in this
important process.
Sincerely,
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Charles E. Haldeman, Jr., Chairman David K. Downes, President
QUESTIONS AND ANSWERS ABOUT THIS PROXY STATEMENT
We encourage you to read the attached proxy statement in full; however,
the following questions and answers represent some typical concerns that
shareholders might have regarding this proxy.
Q: WHY IS DELAWARE INVESTMENTS SENDING ME THIS PROXY?
Open-end investment companies are required to obtain shareholders'
votes for certain types of changes. As a shareholder, you have a right to vote
on major investment policy decisions, such as the one included here.
Q: WHAT ARE THE ISSUES CONTAINED IN THIS PROXY?
There is one proposal presented here and it is outlined in the Notice
at the beginning of the proxy statement.
Q: HOW WILL THE PROPOSAL AFFECT ME AS A FUND SHAREHOLDER?
Changing the fundamental policy concerning concentration of investments
of each Fund enables the investment manager to invest more of each Fund's assets
in a particular industry or group of industries.
This change may be viewed as increasing the risk profile of the Funds
because a greater percentage of the Funds' assets may be invested within a
particular industry or group of industries.
Q: HOW DO THE BOARDS OF TRUSTEES OF DELAWARE GROUP EQUITY FUNDS III AND DELAWARE
POOLED TRUST RECOMMEND THAT I VOTE?
Each Board of Trustees recommends that you vote in favor of, or FOR,
the proposal on the enclosed proxy card.
Q: WHOM DO I CALL FOR MORE INFORMATION OR TO PLACE MY VOTE?
Please call your Fund at 1.800.523.1918 for additional information. You
can vote one of two ways:
By Mail: Use the enclosed proxy card to record your vote for each
proposal, then return the card in the postpaid envelope provided.
Or
By Fax: Complete the enclosed proxy card and fax it to 215.255.8888.
DELAWARE One Commerce Square
INVESTMENTS Philadelphia, PA 19103
Proxy Statement and
Notice of Special Meeting of Shareholders to be Held on December 14, 2001
To the Shareholders of Delaware Research Fund and The Select Equity Portfolio:
This is your official notice that a Special Meeting of Shareholders of
Delaware Research Fund and The Select Equity Portfolio (each, a "Fund" and
collectively, the "Funds"), series of Delaware Group Equity Funds III and
Delaware Pooled Trust, respectively, (each, a "Trust" and collectively, the
"Trusts"), will be held on Friday, December 14, 2001, at 11:00 a.m. at One
Commerce Square, Conference Room 34A, Philadelphia, Pennsylvania. The purpose of
the meeting is to consider and act upon the following Proposals and to transact
any other business that properly comes before the meeting and any adjournments
thereof.
1. A proposal to adopt a new fundamental investment restriction concerning
industry concentration; and
2. Any other business properly brought before the meeting.
This Proxy Statement, which is first being mailed to shareholders on or
about November 16, 2001, sets forth concisely the information that a shareholder
of each Fund should know before voting on the Proposals. It should be read and
retained for future reference.
Please note that a separate vote is required for each Fund's Proposal
that is being presented. Please vote your Proxy promptly to avoid the need for
further mailings. Your vote is important.
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David K. Downes, President
DELAWARE One Commerce Square
INVESTMENTS Philadelphia, PA 19103
PROXY STATEMENT
SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD ON DECEMBER 14, 2001
Meeting Information. The Boards of Trustees (hereafter referred to as
the "Boards of Trustees") of each of Delaware Investments' Delaware Group Equity
Funds III and Delaware Pooled Trust (each, a "Trust" and collectively, the
"Trusts"), on behalf of Delaware Research Fund and The Select Equity Portfolio
(each, a "Fund" and, collectively, the "Funds"), respectively, is soliciting
your proxy to be voted at the Special Meeting of Shareholders of the Funds to be
held on Friday, December 14, 2001 at 11:00 a.m., Eastern time, at One Commerce
Square, Room 34A, Philadelphia, Pennsylvania or any adjournments of the meeting
(hereafter, the "Meeting").
Purpose of Meeting. The purpose of the Meeting is to consider a
proposal that applies to the Funds. The Proposal is listed in the accompanying
Notice.
The Board of Trustees urges you to complete, sign and return the Proxy
Card included with this Proxy Statement, whether or not you intend to be present
at the Meeting. It is important that you return the signed Proxy Card promptly
to help assure a quorum for the Meeting.
General Voting Information. The persons designated as proxies will vote
your shares as you instruct on the Proxy Card. If your signed Proxy Card is
returned without any voting instructions, your shares will be voted "FOR" the
Proposal. The persons designated as proxies will also be authorized to vote in
their discretion on any other matters that may come before the Meeting. If you
sign and return a Proxy Card, you may still attend the Meeting to vote your
shares in person. If your shares are held of record by a broker-dealer and you
wish to vote in person at the Meeting, you should obtain a Legal Proxy from your
broker of record and present it at the Meeting. You may also revoke your proxy
at any time before the Meeting: (i) by notifying Delaware Investments in
writing; (ii) by submitting a later signed Proxy Card; or (iii) by voting your
shares in person at the Meeting. Any letter of revocation or later-dated proxy
must be received by Delaware Investments prior to the Meeting and must indicate
your name and account number to be effective.
Each shareholder may cast one vote for each full share and a partial
vote for each partial share of the Fund that they own on the record date, which
is November 9, 2001 ("Record Date").
This proxy solicitation is being made largely by mail, but may also be
made through telephone, facsimile, oral or other communications by officers or
employees of the Trusts, their investment manager, Delaware Management Company
("DMC"), or its affiliates. Shareholders may provide proxy instructions by
returning their Proxy Card by mail or fax.
The Trusts, DMC and their affiliates will not receive any compensation
from the Funds for proxy solicitation activities. The cost of solicitation and
the expenses incurred in connection with preparing this Proxy Statement and its
enclosures will be paid by DMC. Estimated mailing costs for this Proxy Statement
are approximately $20 and will be paid by DMC.
Votes Required to Approve the Proposal. The Proposal must be approved
by the holders of the lesser of (a) 67% or more of the voting securities present
in person or by proxy at the Meeting, if the holders of more than 50% of the
outstanding voting securities are present or represented by proxy; or (b) more
than 50% of the outstanding voting securities. One-third of each Fund's shares
outstanding on the Record Date and entitled to vote, represented in person or by
proxy, makes up a quorum and must be present for the transaction of business at
the Meeting. Abstentions and broker non-votes will be included for purposes of
determining whether a quorum for each Fund is present at the Meeting. They will
be treated as votes present at the Meeting, but will not be treated as votes
cast. They therefore would have the same effect as a vote "AGAINST" the
Proposal. DMC will reimburse banks, brokers or dealers for their reasonable
expenses in forwarding soliciting materials to shareholders.
If a quorum is not present at the Meeting or a quorum is present but
sufficient votes to approve the Proposal are not received, or for any other
reason, a majority of votes cast by the shareholders of a Fund present in person
or in proxy or the chairperson may adjourn the Meeting with respect to that
Fund.
As of the Record Date, Delaware Research Fund had 690,498.212
Institutional Class Shares and 12,583.132 Class A Shares outstanding. To the
knowledge of Delaware Group Equity Funds III, as of the Record Date, the
following are all of the beneficial and record owners of more than five percent
of each class of Delaware Research Fund.
Delaware Research Fund - Institutional Class
Shareholder Number of Percent of
Name and Address Shares Fund
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CHASE MANHATTAN BANK C/F 68,382.831 9.90%
DEL GRP FOUNDATION FD-INCOME PORT.
ATTN: MARISOL GORDAN-GLOBAL INV SER
3 METROTECH CENTER 8TH FLOOR
BROOKLYN, NY 11201-3800
CHASE MANHATTAN BANK C/F 188,482.083 27.29%
DEL GRP FOUNDATION FD-INCOME PORT.
ATTN: MARISOL GORDAN-GLOBAL INV SER
3 METROTECH CENTER 8TH FLOOR
BROOKLYN, NY 11201-3800
CHASE MANHATTAN C/F 188,566.478 27.30%
DEL GRP FOUNDATION FD-INCOME PORT.
ATTN: MARISOL GORDAN-GLOBAL INV SER
3 METROTECH CENTER 8TH FLOOR
BROOKLYN, NY 11201-3800
LINCOLN NATIONAL LIFE INS COMPANY 245,065.557 35.49%
1300 S CLINTON ST
FORT WAYNE IN 46802-3518
Delaware Research Fund - Class A
Shareholder Number of Percent of
Name and Address Shares Fund
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DMTC CUSTODIAN FOR THE IRA OF 1,249.918 9.92%
ALBERT H BURCHFIELD
470 BAIR RD
BERWYN PA 19312-1410
TIMOTHY G CONNORS 1,447.585 11.51%
AND SUSAN L CONNORS
637 VASSAR RD
STRAFFORD PA 19087-5312
STEPHEN P MCCONNEL AND 1,603.997 12.74%
SUZANNE S MCCONNEL JT WROS
256 IVEN AVE APT 2C
ST DAVID PA 19087-4921
JANICE K BURCHFIELD 1,785.476 14.18%
5 INDIAN HILL RD
PITTSBURGH PA 15238-2229
RICHARD D SEIDEL 1,846.681 14.67%
3205 CHARLES GRIFFIN DR
BOOTHWYN PA 19061-2203
DMTC C/F THE ROLLOVER IRA OF 3,232.554 25.68%
ALBERT H BURCHFIELD
470 BAIR RD
BERWYN PA 19312-1410
As of the Record Date, The Select Equity Portfolio had 264,910.796
shares outstanding. To Delaware Pooled Trust's knowledge, as of the Record Date,
the following are all the beneficial and record owners of more than five percent
of The Select Equity Portfolio.
Shareholder Number of Percent of
Name and Address Shares Fund
---------------- --------- ----------
LINCOLN NATIONAL LIFE INSURANCE CO 264,909.284 99.99%
1300 S CLINTON ST
FORT WAYNE IN 46802-3518
At the Record Date, the Trustees and officers of the Delaware Group
Equity Funds III as a group beneficially owned less than 1% of the shares of
each class of the Delaware Research Fund. At the Record Date, the Trustees and
officers of Delaware Pooled Trust as a group beneficially owned less than 1% of
the shares of The Select Equity Portfolio.
Copies of each Fund's most recent Annual Report and Semi-Annual Report,
including financial statements, have previously been delivered to shareholders.
Copies of these reports are available upon request, at no charge by writing the
Funds at the address shown on the top of the previous page of the Proxy
Statement or by calling toll free 1.800.523.1918.
PROPOSAL: TO ADOPT A NEW FUNDAMENTAL INVESTMENT POLICY CONCERNING
INDUSTRY CONCENTRATION FOR EACH FUND.
The Board of Trustees of each Trust has approved a change to each
Fund's policies regarding industry concentration that would permit each Fund to
invest more than 25% of its assets in a single industry or group of industries
from time to time. The Boards and DMC believe that the proposed change will
enable the Funds to take greater advantage of a bottom-up approach to investing
by taking larger position sizes in industries or sectors that the manager
believes offer the greatest potential return over the market. The Funds' manager
does not currently anticipate concentrating the Funds' assets in any particular
industry or sector, and industry concentration is not expected to be a primary
factor considered by the manager when making investment decisions. Therefore,
DMC expects that industry concentration would only occur from time to time. The
proposed change in concentration policy will provide the Funds with greater
flexibility to respond to future investment opportunities. Because the Funds'
restriction on industry concentration is considered to be a fundamental policy,
the change requires shareholder approval before it can be implemented.
Each Fund is required to disclose its policy of concentrating its
investments in a particular industry or group of industries under section
8(b)(1) of the Investment Company Act of 1940 (the "1940 Act"), and may not
deviate from that policy unless it has obtained shareholder approval, as
required by section 13(a)(3) of the 1940 Act. The SEC has taken the position
that a fund that invests more than 25% of its total assets in a particular
industry is concentrating its investments in that industry. Each Fund's current
fundamental restriction concerning concentration provides that:
"[The Fund shall not] make investments that will result in the
concentration (as that term may be defined in the [1940 Act], any rule
or order thereunder, or U.S. Securities and Exchange Commission staff
interpretation thereof) of its investments in the securities of
issuers primarily engaged in the same industry, provided that this
restriction does not limit [the Fund] from investing in obligations
issued or guaranteed by the U.S. government, its agencies or
instrumentalities, or in tax-exempt securities or certificates of
deposit."
If the proposal is approved, each Fund would adopt the following
fundamental policy concerning concentration (additional language is underlined):
"The Fund may, from time to time, make investments that will result in
the concentration (as that term may be defined in the 1940 Act, any
rule or order thereunder, or U.S. Securities and Exchange Commission
staff interpretation thereof) of its investments in the securities of
issuers within various industries or industry groupings."
Each Trust's Board of Trustees, including those Trustees who are not
"interested persons" (as defined in the 1940 Act), recommends permitting each
Fund to concentrate its investments, and, correspondingly, revising this
fundamental investment limitation. A fund that concentrates its investments can
invest a greater portion of its assets in a single industry or group of
industries than a fund that does not. As a result, each Fund could be exposed to
greater risk to the extent that the particular industry or industries in which
it concentrates experiences adverse changes. The impact of such adverse changes
on a Fund could be greater than it would be on a fund that does not concentrate
its investments. For example, if a Fund concentrates its investments in the
technology or consumer cyclical industries, it will be exposed to special risks.
With respect to the technology industry, such risks may include an issuer's
products not proving commercially successful or becoming obsolete quickly and
prices declining as a result of earnings disappointments. With respect to the
consumer cyclical industry, such risks may include decreased profitability as a
result of economic fluctuations, unemployment and decreased consumer spending. A
portfolio that concentrates in one or more industries may be more volatile than
one that does not. These industries are offered only as examples and there is no
guarantee that each Fund will or will not concentrate its investments in these
industries.
The Boards and DMC believe that the proposed change will facilitate
each Fund's pursuit of its new investment strategy. Providing each Fund with the
ability to concentrate its investments from time to time in one or more
industries would allow the Funds' managers additional flexibility to respond to
changing conditions.
THE BOARDS OF TRUSTEES, INCLUDING THE INDEPENDENT TRUSTEES, UNANIMOUSLY
RECOMMEND THAT YOU APPROVE THE NEW FUNDAMENTAL INVESTMENT POLICY CONCERNING
INDUSTRY CONCENTRATION.
If a Fund's shareholders do not approve the proposed change to the
Fund's fundamental investment policies, the Fund's current fundamental
investment restriction on industry concentration will remain in effect.
OTHER INFORMATION
Information about the Fund's Service Providers. DMC, located at One
Commerce Square, Philadelphia, PA 19103, serves as the Funds' investment
manager. Delaware Distributors, L.P., serves as the principal underwriter to the
Funds and Delaware Service Company, Inc., serves as their administrator; both
have as their principal address One Commerce Square, Philadelphia, PA 19103.
Other Matters to Come Before the Meeting. The Boards do not intend to
present any other business at the Meeting, nor are they aware that any
shareholder intends to do so. If, however, any other matters are properly
brought before the Meeting, the persons named in the accompanying proxy card
will vote on those matters in accordance with their judgment.
Shareholder Proposals. The Funds do not hold annual shareholder
meetings. Shareholders wishing to submit proposals for consideration for
inclusion in a proxy statement for a subsequent shareholder meeting should send
their written proposals to the Secretary of the appropriate Trust, so that they
will be received at a reasonable time prior to any such meeting.
DELAWARE RESEARCH FUND (the "Fund")
SPECIAL SHAREHOLDER MEETING - DECEMBER 14, 2001
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES
The undersigned hereby appoints David K. Downes, Richard J. Flannery and
Richelle S. Maestro, or any of them, each with the right of substitution,
proxies of the undersigned at the Special Meeting of Shareholders of the Fund to
be held at One Commerce Square, Conference Room 34A, 2005 Market Street,
Philadelphia, Pennsylvania, on Friday, December 14, 2001 at 11:00 A.M., or at
any postponement or adjournments thereof, with all the powers which the
undersigned would possess if personally present, and instructs them to vote upon
any matters which may properly be acted upon at this meeting and specifically as
indicated on the reverse side of this form. Please refer to the proxy statement
for a discussion of each of these matters.
BY SIGNING AND DATING THIS CARD, YOU AUTHORIZE THE PROXIES TO VOTE THE PROPOSAL
AS MARKED, OR IF NOT MARKED, TO VOTE "FOR" THE PROPOSAL, AND TO USE THEIR
DISCRETION TO VOTE ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING,
OR AT ANY POSTPONEMENT OR ADJOURNMENT THEREOF. PLEASE COMPLETE AND MAIL THIS
CARD AT ONCE IN THE ENCLOSED ENVELOPE.
Please vote by checking ( ) the appropriate box below.
1. To adopt a new fundamental investment FOR AGAINST ABSTAIN
policy concerning industry concentration. [ ] [ ] [ ]
THIS PROXY CARD IS ONLY VALID
WHEN SIGNED AND DATED. TO SECURE
THE LARGEST POSSIBLE
REPRESENTATION AND AVOID THE
ADDITIONAL EXPENSE TO THE FUND
OF FURTHER SOLICITATION, PLEASE
DATE AND SIGN NAME OR NAMES
BELOW AS PRINTED ON THIS CARD TO
AUTHORIZE THE VOTING OF YOUR
SHARES AS INDICATED. WHERE
SHARES ARE REGISTERED WITH JOINT
OWNERS, ALL JOINT OWNERS SHOULD
SIGN. PERSONS SIGNING AS
EXECUTOR, ADMINISTRATOR, TRUSTEE
OR OTHER REPRESENTATIVE SHOULD
GIVE FULL TITLE AS SUCH.
Date ____________, 2001
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Signature(s) (Joint Owners) (PLEASE SIGN
WITHIN BOX)
THE SELECT EQUITY PORTFOLIO (the "Fund")
SPECIAL SHAREHOLDER MEETING - DECEMBER 14, 2001
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES
The undersigned hereby appoints David K. Downes, Richard J. Flannery and
Richelle S. Maestro, or any of them, each with the right of substitution,
proxies of the undersigned at the Special Meeting of Shareholders of the Fund to
be held at One Commerce Square, Conference Room 34A, 2005 Market Street,
Philadelphia, Pennsylvania, on Friday, December 14, 2001 at 11:00 A.M., or at
any postponement or adjournments thereof, with all the powers which the
undersigned would possess if personally present, and instructs them to vote upon
any matters which may properly be acted upon at this meeting and specifically as
indicated on the reverse side of this form. Please refer to the proxy statement
for a discussion of each of these matters.
BY SIGNING AND DATING THIS CARD, YOU AUTHORIZE THE PROXIES TO VOTE THE PROPOSAL
AS MARKED, OR IF NOT MARKED, TO VOTE "FOR" THE PROPOSAL, AND TO USE THEIR
DISCRETION TO VOTE ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING,
OR AT ANY POSTPONEMENT OR ADJOURNMENT THEREOF. PLEASE COMPLETE AND MAIL THIS
CARD AT ONCE IN THE ENCLOSED ENVELOPE.
Please vote by checking ( ) the appropriate box below.
1. To adopt a new fundamental investment FOR AGAINST ABSTAIN
policy concerning industry concentration. [ ] [ ] [ ]
THIS PROXY CARD IS ONLY VALID
WHEN SIGNED AND DATED. TO SECURE
THE LARGEST POSSIBLE
REPRESENTATION AND AVOID THE
ADDITIONAL EXPENSE TO THE FUND
OF FURTHER SOLICITATION, PLEASE
DATE AND SIGN NAME OR NAMES
BELOW AS PRINTED ON THIS CARD TO
AUTHORIZE THE VOTING OF YOUR
SHARES AS INDICATED. WHERE
SHARES ARE REGISTERED WITH JOINT
OWNERS, ALL JOINT OWNERS SHOULD
SIGN. PERSONS SIGNING AS
EXECUTOR, ADMINISTRATOR, TRUSTEE
OR OTHER REPRESENTATIVE SHOULD
GIVE FULL TITLE AS SUCH.
Date ____________, 2001
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Signature(s) (Joint Owners) (PLEASE SIGN
WITHIN BOX)