EX-99.B(g)cpca CUSTODIAN AGREEMENT Dated as of March 31, 2003Custodian Agreement • January 29th, 2003 • W&r Funds Inc
Amendment to Accounting Services Agreement THIS AMENDMENT, made as of the 1st day of September, 2000, by and between W&R Funds, Inc. (the "Fund"), a Maryland Corporation and Waddell & Reed Services Company ("Agent"), a Missouri Corporation, to amend...Accounting Services Agreement • June 26th, 2001 • W&r Funds Inc
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between W&R Funds, Inc. (the "Fund"), an open-end investment management company registered under the Investment Company Act of 1940, and Waddell &...Shareholder Servicing Agreement • January 29th, 2003 • W&r Funds Inc
SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 1st, 2022 • Ivy Funds
WHEREAS, each Trust on Schedule 1 hereto (each a “Trust” and collectively the “Trusts”) are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and are organized as statutory trusts under the laws of the State of Delaware;
EX-99.B(h)wrfuadel AMENDMENT TO PRINCIPAL UNDERWRITING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between W&R Funds, Inc. (the "Fund"), an open-end investment management company registered under the Investment Company Act of...Principal Underwriting Agreement • January 29th, 2003 • W&r Funds Inc
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 29th, 2004 • Ivy Funds Inc • New York
By its execution of this Delegation Agreement by and between W&R FUNDS, INC., on behalf of the ASSET STRATEGY FUND series (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
Between UNITED MISSOURI BANK, n.a. andCustodian Agreement • October 3rd, 1995 • Waddell & Reed Funds Inc
WITNESSETH:Accounting Services Agreement • October 3rd, 1995 • Waddell & Reed Funds Inc
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2021 • Ivy Funds
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of April 30, 2021, by and between DELAWARE MANAGEMENT COMPANY, a series of MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (the “Investment Manager”) and SECURIAN ASSET MANAGEMENT, INC., a Minnesota corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2014 • Ivy Funds
THIS AGREEMENT (“Agreement”), effective as of July 2, 2014, by and between Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Adviser”) and Wall Street Associates, a California corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • January 9th, 2017 • Ivy Funds
An amount payable on the first day of each month of $1.5042 for each Class A account of the Fund which was in existence during any portion of the immediately preceding month.
AMENDED & RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Schedule B, as amended September 1, 2017 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Schedule B to the Agreement.
AMENDED AND RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Schedule B, as amended November 5, 2018 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule B to the Agreement.
EX-99.B(g)cpcadelW&r Funds Inc • January 29th, 2003 • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of IVY FUNDS a Delaware Statutory Trust Principal Place of Business: Shawnee Mission, Kansas 66201-9217Agreement and Declaration • September 1st, 2017 • Ivy Funds • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED APPENDIX A TO THE IVY FUNDS RULE 18F-3 MULTI-CLASS PLANIvy Funds • January 28th, 2019
This Amended and Restated Appendix A, as amended November 5, 2018 (“Appendix A”), to the Ivy Funds Fund Rule 18F-3 Multi-Class Plan Agreement dated November 13, 2008 (the “Agreement”) is effective as of November 5, 2018, and supersedes any prior Appendix A to the Agreement.
FORM OF] AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTIvy Funds • August 1st, 2022
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated _________________, 2022 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • January 27th, 2023 • Ivy Funds
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Exhibit B, as amended September 1, 2017 to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Exhibit B to the Agreement.
AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2024 • Ivy Funds
THIS AMENDMENT NO. 3 (“Amendment”) dated 5 August 2022, 2022 to SCHEDULE 1 to the Sub-Advisory Agreement (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”) effective May 30, 2019, amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
WITNESSETHCustodian Agreement • May 16th, 1997 • Waddell & Reed Funds Inc
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTServices Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Appendix A to the Agreement.
CUSTODIAN AGREEMENT Dated as of September 3, 2003 Between UMB BANK, n.a. and IVY FUNDS, INC. ARTICLE Appendix A CUSTODIAN AGREEMENTCustodian Agreement • April 3rd, 2006 • Ivy Funds Inc
AGREEMENT made as of the 3th day of September, 2003 between Ivy Funds, Inc., f.k.a. W&R Funds, Inc. (the "Fund"), on behalf of each of its Series listed in Appendix B, as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Annex I, as amended September 1, 2017 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Annex I to the Agreement.
AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTAccounting and Financial Administration Oversight Agreement • January 28th, 2022 • Ivy Funds • Pennsylvania
This Amendment (“Amendment”) is made as of the 1st day of September, 2017, by and between each fund in the Delaware Investments Family of Funds (also known as Delaware Fundssm by Macquarie) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 2005 Market Street, Philadelphia, PA 19103 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2021 • Ivy Funds • New York
THIS AGREEMENT, dated as of April 30, 2021, by and between Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the "Adviser"), registered as an Investment Adviser as defined under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and Pictet Asset Management SA ("Sub-Adviser"), a corporation organized under the laws of Switzerland, registered as an Investment Adviser as defined under the Advisers Act and authorized and regulated by the Swiss Financial Market Supervisory Authority (“FINMA”) in Switzerland whose registered office is at 60 Route Des Acacias, Geneva Switzerland 1211-73, and Pictet Asset Management Limited ("Pictet AM UK"), a United Kingdom corporation, registered as an Investment Adviser as defined under the Advisers Act and authorized and regulated by the Financial Conduct Authority ("FCA") in the United Kingdom whose registered office is at Moor House Level 11, 120 London Wall, EC2Y 5ET,
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017, (“Appendix A”), to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Appendix A to the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2021 • Ivy Funds • Delaware
This Investment Sub-Advisory Agreement (this “Agreement”) is by and between Wilshire Advisors LLC (formerly Wilshire Associates Incorporated), a Delaware limited liability company (the “Sub-Adviser”), and Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Adviser”), for the Ivy Wilshire Global Allocation Fund (the “Fund”), a portfolio of the Ivy Funds (the “Trust”), an open-end diversified management investment company organized as a series fund under the laws of the state of Delaware and registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and shall be effective as of the 30th day of April, 2021.
CUSTODY AGREEMENT by and between IVY FUNDS on behalf of EACH OF THE FUNDS LISTED ON SCHEDULE I HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • June 1st, 2012 • Ivy Funds • New York
CUSTODY AGREEMENT, dated as of March 9, 2012 (“Agreement”) between IVY FUNDS, a trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule I – List of Funds hereto, as such Schedule may be amended from time to time (each such series and each series made subject to this Agreement in accordance with Section 11.12 below, a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENTAccounting and Financial Administration Oversight Agreement • January 28th, 2022 • Ivy Funds • Pennsylvania
This Amendment (“Amendment”) is made as of the 11th day of October, 2021, by and between each fund in Delaware Funds® by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354 and Delaware Investments Fund Services Company (“DIFSC”), a Delaware statutory trust having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2012 • Ivy Funds • Kansas
THIS AGREEMENT, made as of November 13, 2008, and as amended May 22, 2012, is entered into by and between Ivy Funds (hereinafter the “Trust”), a Delaware statutory trust, and Ivy Funds Distributor, Inc. (hereinafter “IFDI”), a Florida corporation.
AMENDED AND RESTATED SCHEDULE A TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTIvy Funds • September 14th, 2021
This Amended and Restated Schedule A, as amended July 1, 2021 (“Schedule A”), to the Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Declaration of Trust”), is effective as of July 1, 2021, and supersedes any prior Schedule A to the Declaration of Trust.
SHAREHOLDER SERVICING AGREEMENT IVY FUNDS, INC. EXHIBIT B COMPENSATION Class A Shares-Asset Strategy Fund ("Fund")Shareholder Servicing Agreement • November 21st, 2005 • Ivy Funds Inc
An amount payable on the first day of each month of $1.5792 for each account of the Fund which was in existence during any portion of the immediately preceding month.
AMENDED AND RESTATED APPENDIX A TO IVY INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017 (“Appendix A”), to the Ivy Investment Management Agreement dated November 13, 2008 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTIvy Funds • January 26th, 2024
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated 4/3/2023. 2023 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
