AMENDED AND RESTATED SCHEDULE A TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
EX-99.a.1.i
AMENDED AND RESTATED
SCHEDULE A
TO THE AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST
This Amended and Restated Schedule A, as amended June 10, 2022 (“Schedule A”), to the Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Declaration of Trust”), is effective as of June 10, 2022, and supersedes any prior Schedule A to the Declaration of Trust.
IVY FUNDS
SERIES AND CLASSES
Fund Series | Share Class | |
Delaware Ivy Accumulative Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Delaware Ivy Multi-Asset Income Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class Y | ||
Delaware Ivy Strategic Income Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class Y | ||
Delaware Ivy Asset Strategy Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Balanced Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy California Municipal High Income Fund | Class A | |
Class C | ||
Class I | ||
Class Y | ||
Delaware Xxx Xxxx Management Fund | Class A | |
Class C |
1
Delaware Ivy Core Equity Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Corporate Bond Fund | Class A | |
Class C | ||
Class I | ||
Class Y | ||
Delaware Ivy Crossover Credit Fund | Class A | |
Class I | ||
Class Y | ||
Delaware Ivy Systematic Emerging Markets Equity Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Energy Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Global Bond Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Global Equity Income Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Global Growth Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Government Money Market Fund | Class A | |
Class C | ||
Class R6 |
2
Delaware Ivy Government Securities Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Delaware Ivy High Income Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy International Small Cap Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class Y | ||
Delaware Ivy International Core Equity Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Large Cap Growth Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Xxx XxXxxxx Global Real Estate Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Limited-Term Bond Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Managed International Opportunities Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y |
3
Delaware Ivy Mid Cap Growth Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Mid Cap Income Opportunities Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Municipal Bond Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Delaware Ivy Municipal High Income Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class Y | ||
Delaware Ivy Natural Resources Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Emerging Markets Local Currency | Class A | |
Debt Fund | Class C | |
Class I | ||
Class R6 | ||
Class Y | ||
Delaware Ivy Total Return Bond Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Delaware Ivy High Yield Fund | Class A | |
Class I | ||
Class R6 | ||
Delaware Ivy ProShares Interest Rate Hedged High Yield | Class A | |
Index Fund | Class I | |
Class R | ||
Delaware Ivy ProShares MSCI ACWI Index Fund | Class A | |
Class I |
4
Delaware Ivy ProShares Xxxxxxx 2000 Dividend Growers | Class A | |
Index Fund | Class I | |
Delaware Ivy ProShares S&P 500 Bond Index Fund | Class A | |
Class I | ||
Delaware Ivy S&P 500 Dividend Aristocrats | Class A | |
Index Fund | Class I | |
Class R6 | ||
Class R | ||
Delaware Ivy International Value Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Science and Technology Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Securian Core Bond Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Securian Real Estate Securities Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Xxx Xxxx Cap Core Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Ivy Small Cap Growth Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y |
5
Delaware Ivy Value Fund | Class A | |
Class C | ||
Class I | ||
Class R6 | ||
Class R | ||
Class Y | ||
Delaware Xxx Xxxxxxxx Global Allocation Fund | Class A | |
Class C | ||
Class I | ||
Class R6 |
6