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 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.
IVY FUNDS
SERIES AND CLASSES
Fund Series | Share Class |
Delaware Ivy Accumulative Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Apollo Multi-Asset Income Fund | Class A |
Class C | |
Class I | |
Class N | |
Class Y | |
Delaware Ivy Apollo Strategic Income Fund | Class A |
Class C | |
Class I | |
Class N | |
Class Y | |
Delaware Ivy Asset Strategy Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Balanced Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y |
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Delaware Ivy California Municipal High Income Fund | Class A |
Class C | |
Class I | |
Class Y | |
Delaware Xxx Xxxx Management Fund | Class A |
Class B | |
Class C | |
Delaware Ivy Core Equity Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Corporate Bond Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Crossover Credit Fund | Class A |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Emerging Markets Equity Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Energy Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Global Bond Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y |
2
Delaware Ivy Global Equity Income Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Global Growth Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Government Money Market Fund | Class A |
Class B | |
Class C | |
Class E | |
Class N | |
Delaware Ivy Government Securities Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy High Income Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy International Small Cap Fund | Class A |
Class C | |
Class I | |
Class N | |
Class Y | |
Delaware Ivy International Core Equity Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y |
3
Delaware Ivy Large Cap Growth Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Xxx XxXxxxx Global Real Estate Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Limited-Term Bond Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Managed International Opportunities Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Mid Cap Growth Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Mid Cap Income Opportunities Fund | Class A |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Municipal Bond Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class Y |
4
Delaware Ivy Municipal High Income Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class Y | |
Delaware Ivy Natural Resources Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund | Class A |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Pictet Targeted Return Bond Fund | Class A |
Class C | |
Class I | |
Class N | |
Class Y | |
Delaware Ivy PineBridge High Yield Fund | Class A |
Class I | |
Class N | |
Class R | |
Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | Class A |
Class E | |
Class I | |
Class N | |
Class R | |
Delaware Ivy ProShares MSCI ACWI Index Fund | Class A |
Class E | |
Class I | |
Class N | |
Class R | |
Delaware Ivy ProShares Xxxxxxx 2000 Dividend Growers Index Fund | Class A |
Class E | |
Class I | |
Class N | |
Class R |
5
Delaware Ivy ProShares S&P 500 Bond Index Fund | Class A |
Class E | |
Class I | |
Class N | |
Class R | |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | Class A |
Class E | |
Class I | |
Class N | |
Class R | |
Delaware Xxx Xxxxx International Value Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Science and Technology Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Securian Core Bond Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Securian Real Estate Securities Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Small Cap Core Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y |
6
Delaware Ivy Small Cap Growth Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Ivy Value Fund | Class A |
Class B | |
Class C | |
Class E | |
Class I | |
Class N | |
Class R | |
Class Y | |
Delaware Xxx Xxxxxxxx Global Allocation Fund | Class A |
Class B | |
Class C | |
Class I | |
Class N | |
Class R | |
Class Y |
7