AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENT
Exhibit (h)(27)
AMENDED AND RESTATED
SCHEDULE A
TO THE MASTER INTERFUND LENDING AGREEMENT
This Amended and Restated Schedule A, as amended April 30, 2018 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of April 30, 2018, and supersedes any prior Schedule A to the Agreement.
Borrowing Funds
IVY FUNDS
Ivy Accumulative Fund
Ivy Apollo Multi-Asset Income Fund
Ivy Apollo Strategic Income Fund
Ivy Asset Strategy Fund
Ivy Balanced Fund
Ivy California Municipal High Income Fund
Xxx Xxxx Management Fund
Ivy Core Equity Fund
Ivy Corporate Bond Fund
Ivy Crossover Credit Fund
Xxx Xxxxxxx Global Value Fund
Ivy Emerging Markets Equity Fund
Ivy Energy Fund
Ivy European Opportunities Fund
Ivy Global Bond Fund
Ivy Global Growth Fund
Ivy Global Income Allocation Fund
Ivy Global Equity Income Fund
Ivy Government Money Market Fund
Ivy Government Securities Fund
Ivy High Income Fund
Ivy International Core Equity Fund
Ivy IG International Small Cap Fund
Ivy Large Cap Growth Fund
Xxx XxXxxxx Global Real Estate Fund
Xxx XxXxxxx Global Risk-Managed Real Estate Fund
Ivy Limited-Term Bond Fund
Ivy Managed International Opportunities Fund
Ivy Micro Cap Growth Fund
Ivy Mid Cap Growth Fund
Ivy Mid Cap Income Opportunities Fund
Ivy Municipal Bond Fund
Ivy Municipal High Income Fund
Ivy Natural Resources Fund
Ivy Pictet Emerging Markets Local Currency Debt Fund
Ivy Pictet Targeted Return Bond Fund
Ivy PineBridge High Yield Fund
Ivy ProShares Interest Rate Hedged High Yield Index Fund
Ivy ProShares MSCI ACWI Index Fund
Ivy ProShares Xxxxxxx 2000 Dividend Growers Index Fund
Ivy ProShares S&P 500 Bond Index Fund
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
Ivy Science and Technology Fund
Ivy Securian Core Bond Fund
Ivy Securian Real Estate Securities Fund
Ivy Small Cap Core Fund
Ivy Small Cap Growth Fund
Ivy Tax-Managed Equity Fund
Ivy Value Fund
Xxx Xxxxxxxx Global Allocation Fund
IVY VARIABLE INSURANCE PORTFOLIOS
Ivy VIP Asset Strategy
Ivy VIP Balanced
Ivy VIP Core Equity
Ivy VIP Corporate Xxxx
Xxx VIP Energy
Ivy VIP Global Xxxx
Xxx VIP Global Equity Income
Ivy VIP Global Growth
Ivy VIP Government Money Market
Ivy VIP Growth
Ivy VIP High Income
Ivy VIP International Core Equity
Ivy VIP Limited-Term Xxxx
Xxx VIP Micro Cap Growth
Ivy VIP Mid Cap Growth
Ivy VIP Natural Resources
Ivy VIP Pathfinder Aggressive
Ivy VIP Pathfinder Conservative
Ivy VIP Pathfinder Moderate
Ivy VIP Pathfinder Moderate-Managed Volatility
Ivy VIP Pathfinder Moderately Aggressive
Ivy VIP Pathfinder Moderately Aggressive-Managed Volatility
Ivy VIP Pathfinder Moderately Conservative
Ivy VIP Pathfinder Moderately Conservative-Managed Volatility
Ivy VIP Science and Technology
Ivy VIP Securian Real Estate Securities
Ivy VIP Small Cap Core
Ivy VIP Small Cap Growth
Ivy VIP Value
INVESTED PORTFOLIOS
InvestEd Aggressive Portfolio
InvestEd Balanced Portfolio
InvestEd Conservative Portfolio
InvestEd Fixed Income Portfolio
InvestEd Growth Portfolio
InvestEd Income Portfolio
