AMENDMENT NO. 1 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
Exhibit (d)(5)
AMENDMENT NO. 1
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 1 (“Amendment”) dated December 6, 2019 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 FUNDS MANAGEMENT HONG KONG 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.
| Delaware Group® Equity Funds IV |
| Delaware Equity Income Fund |
| Delaware Global Equity Fund |
| Delaware Growth Equity Fund |
| Delaware Growth and Income Fund |
| Delaware Healthcare Fund |
| Delaware International Fund |
| Delaware Opportunity Fund |
| Delaware Special Situations Fund |
| Delaware Small Cap Growth Fund |
| Delaware Xxxx Cap Growth Fund |
| Delaware Total Return Fund |
| Delaware Group® Adviser Funds |
| Delaware Global Real Estate Opportunities Fund |
| Delaware U.S. Growth Fund |
| Delaware Group® Equity Funds I |
| Delaware Mid Cap Value Fund |
| Delaware Pooled® Trust |
| Macquarie Emerging Markets Portfolio |
| (formerly, The Emerging Markets Portfolio) |
| Macquarie Emerging Markets Portfolio II |
| (formerly, The Emerging Markets Portfolio II) |
| Macquarie Labor Select International Equity Portfolio |
| (formerly, The Labor Select International Equity Portfolio) |
| Macquarie Large Cap Value Portfolio* |
| (formerly, The Large-Cap Value Equity Portfolio) |
| Delaware Global Listed Real Assets Fund |
| (formerly known as The Real Estate Investment Trust Portfolio) |
| Delaware Group® Equity Funds II |
| Delaware Value® Fund |
| Delaware Group® Equity Funds V |
| Delaware Small Cap Core Fund |
| Delaware Small Cap Value Fund |
| Delaware Wealth Builder Fund |
| Delaware Group® Global & International Funds |
| Delaware Emerging Markets Fund |
| Delaware Global Value Fund |
| Delaware International Small Cap Fund |
| Delaware International Value Equity Fund |
| Delaware Group® Foundation Funds |
| Delaware Strategic Allocation Fund |
| (formerly the Delaware Foundation® Moderate Allocation Fund) |
| Delaware VIP® Trust |
| Delaware VIP® Emerging Markets Series |
| Delaware VIP® International Value Equity Series |
| Delaware VIP® Small Cap Value Series |
| Delaware VIP® Xxxx Cap Core Series |
| (formerly, Delaware VIP® Xxxx Cap Growth Series) |
| Delaware VIP® U.S. Growth Series |
| Delaware VIP® Value Series |
| Delaware VIP Real Estate Trust Fund |
| Voyageur Mutual Funds III |
| Delaware Select Growth Fund |
| CLOSED END FUNDS |
| Delaware Enhanced Global Dividend and Income Fund |
| Delaware Investments Dividend and Income Fund, Inc. |
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 have hereunto caused this Amendment to be signed by their authorized officers effective as of May 30, 2019.
| DELAWARE MANAGEMENT | |||
| COMPANY, a series of Macquarie Investment | |||
| Management Business Trust | |||
| By: /s/ Xxxxx Early | |||
| Name: Xxxxx Early | |||
| Title: Executive Vice President | |||
| EXECUTED by MACQUARIE | ) | ||
| FUNDS MANAGEMENT HONG | ) | ||
| KONG LIMITED | ) | ||
| ) | |||
| ) | 7/1/20 | ||
| ) | Date | ||
| /s/ X.X. van Buuren | |||
| Signature of attorney | |||
| /s/ Xxxxxxxx Xxxx | |||
| Signature of attorney | |||
| X.X. van Buuren | |||
| Name of attorney | |||
| Xxxxxxxx Xxxx | |||
| Name of attorney | |||
| 7 Jan 2020. | |||
| 2/20 | |||
| Agreed to and accepted as of the day and year first above written: | |||
| On behalf of each Fund identified | |||
| herein. | |||
| By /s/ Xxxxxx X. Xxxxxxx | |||
| Name: Xxxxxx X. Xxxxxxx | |||
| Title: Vice President | |||
