AMENDMENT NO. 4 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
EX-99.d.5.i
AMENDMENT
NO. 4
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 4 to SCHEDULE 1 effective 4/3/2023, 2023 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the 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 V | |
Delaware Wealth Builder Fund | May 30, 2019 |
Delaware Group Government Funds | |
Delaware Emerging Markets Debt Corporate 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 VIP Trust | |
Delaware VIP Limited Duration Bond Series | October 4, 2019 |
Ivy Funds | |
Delaware Ivy Balanced Fund | April 30, 2021 |
Delaware Ivy Core Bond Fund | July 29, 2022 |
Delaware Ivy Corporate Bond Fund | April 30, 2021 |
Delaware Ivy Crossover Credit Fund | April 30, 2021 |
Delaware Ivy Global Bond Fund | April 30, 2021 |
Delaware Ivy Government Securities Fund | April 30, 2021 |
Delaware Ivy High Income Fund | April 30, 2021 |
Delaware Ivy Limited-Term Bond Fund | April 30, 2021 |
Delaware Ivy Strategic Income Fund | November 15, 2021 |
Delaware Ivy Multi-Asset Income Fund | November 15, 2021 |
Delaware Ivy Emerging Markets Local Currency Debt Fund | November 15, 2021 |
Delaware Ivy Total Return Bond Fund | November 15, 2021 |
Delaware Ivy High Yield Fund | November 15, 2021 |
Ivy Variable Insurance Portfolios | |
Delaware Ivy VIP Asset Strategy | April 30, 2021 |
Delaware Ivy VIP Balanced | April 30, 2021 |
Delaware Ivy VIP Corporate Bond | April 30, 2021 |
Delaware Ivy VIP High Income | April 30, 2021 |
Delaware Ivy VIP Limited-Term Bond | April 30, 2021 |
Except as provided herein, the terms and conditions 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. 4 as of the dates set forth above.
DELAWARE MANAGEMENT COMPANY, A series of Macquarie Investment Management Business Trust |
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | |||
By: | /s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxxxxx Xxxxxxx | |
Name: | Xxxxx Xxxxxxxx | Name: | Xxxxxxx Xxxxxxx | |
Title: | Attorney | |||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Attorney |
Xxxxxx to and accepted as of the day and year first above written:
Delaware Group® Adviser Funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Group® CASH RESERVE | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration |
Delaware Group® Equity Funds V | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware GROUP® GOVERNMENT funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware GROUP® INCOME funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware GROUP® LIMITED TERM GOVERNMENT funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware VIP Trust | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration |
IVY FUNDS | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
IVY VARIABLE INSURANCE PORTFOLIOS | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration |