AMENDMENT NO. 2 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
EX-99.d.3.i
AMENDMENT NO. 2
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 2 to SCHEDULE 1 dated 12 November. 2021 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.
| FUND | EFFECTIVE DATE | |
| Delaware Group® Adviser Funds | ||
| Delaware Diversified Income Fund | May 30, 2019 | |
| Delaware Group® Cash Reserve | ||
| Delaware Investments Ultrashort Fund | May 30, 2019 | |
| Delaware Group® Equity Funds IV | ||
| Delaware Special Situations Fund | October 4, 2019 | |
| Delaware Floating Rate II Fund | October 4, 2019 | |
| Delaware Fund for Income | October 4, 2019 | |
| Delaware International Opportunities Bond Fund | October 4, 2019 | |
| Delaware Investment Grade Bond Fund | October 4, 2019 | |
| Delaware Limited Duration Bond Fund | October 4, 2019 | |
| Delaware Strategic Income II Fund | October 4, 2019 | |
| Delaware Group® Equity Funds V | ||
| Delaware Wealth Builder Fund | May 30, 2019 | |
| Delaware Group Foundation Funds | ||
| Delaware Strategic Allocation Fund (formerly Delaware | May 30, 2019 | |
| Foundation Moderate Allocation Fund) | ||
| Delaware Group Government Funds | ||
| Delaware Emerging Markets Debt Fund | May 30, 2019 | |
| Delaware Strategic Income Fund | May 30, 2019 | |
| Delaware Group Income Funds | ||
| Delaware Corporate Bond Fund | May 30, 2019 | |
| Delaware Extended Duration Bond Fund | May 30, 2019 | |
| Delaware Floating Rate Fund | May 30, 2019 | |
| Delaware High Yield Opportunities Fund | May 30, 2019 | |
| Delaware Group Limited Term Government Funds | ||
| Delaware Limited Term Diversified Income Fund | May 30, 2019 | |
| Delaware Pooled Trust | ||
| Macquarie Core Plus Bond Portfolio | May 30, 2019 | |
| Macquarie High Yield Bond Portfolio | May 30, 2019 |
| Ivy Funds | ||
| Delaware Ivy Balanced Fund | November 15, 2021 | |
| Delaware Ivy Corporate Bond Fund | November 15, 2021 | |
| Delaware Ivy Crossover Credit Fund | November 15, 2021 | |
| Delaware Ivy Global Bond Fund | November 15, 2021 | |
| Delaware Ivy Government Securities Fund | November 15, 2021 | |
| Delaware Ivy High Income Fund | November 15, 2021 | |
| Delaware Ivy Limited-Term Bond Fund | November 15, 2021 | |
| Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | November 15, 2021 | |
| Delaware Ivy ProShares S&P 500 Bond Index Fund | November 15, 2021 | |
| Delaware Ivy Apollo Strategic Income Fund | November 15, 2021 | |
| Delaware Ivy Apollo Multi-Asset Income Fund | November 15, 2021 | |
| Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund | November 15, 2021 | |
| Delaware Ivy Pictet Targeted Return Bond Fund | November 15, 2021 | |
| Delaware Ivy Pinebridge High Yield | November 15, 2021 | |
| Ivy Variable Insurance Portfolios | ||
| Delaware Ivy VIP Asset Strategy | November 15, 2021 | |
| Delaware Ivy VIP Balanced | November 15, 2021 | |
| Delaware Ivy VIP Corporate Bond | November 15, 2021 | |
| Delaware Ivy VIP Global Bond | November 15, 2021 | |
| Delaware Ivy VIP High Income | November 15, 2021 | |
| Delaware Ivy VIP Limited-Term Bond | November 15, 2021 |
Except as provided herein, the terms and conditions (including defined terms) contained in the Agreement shall remain in full force and effect.
[Signature Page Follows]
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment No. 2 with effect from the dates set forth above.
DELAWARE MANAGEMENT COMPANY,
A series of Macquarie Investment Management
Business Trust
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Managing Director, Senior Vice President
| MACQUARIE INVESTMENT | MACQUARIE INVESTMENT | |
| MANAGEMENT EUROPE LIMITED | MANAGEMENT EUROPE LIMITED | |
| By: /s/ Xxxx Xxxxxx | By: /s/ Xxxxxxxxx Xxxxx | |
| Name: Xxxx Xxxxxx | Name: Xxxxxxxxx Xxxxx | |
| Title: Division Director | Title: Associate Director | |
| Nov 12, 2021 | 11:49 GMT | Nov 12, 2021 | 11:20 GMT |
Xxxxxx to and accepted as of the day and year first above written:
| DELAWARE GROUP® ADVISER FUNDS | ||
| By: /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® CASH RESERVE | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® EQUITY FUNDS IV | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® EQUITY FUNDS V | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® FOUNDATION FUNDS | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® GOVERNMENT FUNDS | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® INCOME FUNDS | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® LIMITED TERM GOVERNMENT FUNDS | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE POOLED TRUST | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| IVY FUNDS | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| IVY VARIABLE INSURANCE PORTFOLIOS | ||
| By /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
