AMENDMENT NO. 2 TO EXHIBIT A OF THE SUB-ADVISORY AGREEMENT
EX-99.d.3.i
AMENDMENT NO. 2 TO EXHIBIT A
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 2 dated August 5, 2022 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated March 25, 2021 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
FUND | Effective Date | Investment Management Fee |
Delaware VIP®Trust Delaware VIP REIT Series |
June 11, 2020 |
0.20% on all assets |
Delaware Group® Equity Funds IV Delaware Equity Income Fund |
January 28, 2021 | |
Delaware Group® Equity Funds IV Delaware Growth and Income Fund | January 28, 2021 | |
Delaware VIP® Trust Delaware VIP Equity Income Series |
January 28, 2021 | |
Delaware VIP® Trust Delaware VIP Growth & Income Series |
January 28, 2021 | |
Delaware Investments Dividend and Income Fund, Inc. | January 1, 2021 | |
Delaware Enhanced Global Dividend and Income Fund | January 1, 2021 | |
Delaware Ivy Pictet Targeted Return Bond Fund |
November 4, 2021 | |
Delaware Ivy Global Bond Fund |
November 4, 2021 | |
Delaware Ivy Emerging Markets Fund |
November 4, 2021 |
Delaware Group® Equity Funds IV Delaware Total Return Fund |
June 11, 2020 | 0.20% on the portion of assets managed by the Sub-Adviser |
Delaware Group Equity Funds V Delaware Wealth Builder Fund | June 11, 2020 | |
Delaware Group Foundation Funds Delaware Strategic Allocation Fund | June 11, 2020 | |
Delaware Pooled Trust Delaware Global Listed Real Assets Fund |
June 11, 2020 | |
Delaware VIP® Trust Delaware VIP Total Return Series |
June 11, 2020 | |
Delaware Global Real Estate Securities Fund |
July 30, 2022 | a maximum of 0.40%. out of its fees in the aggregate to the Sub-Adviser and any other affiliated sub-advisor providing global real estate or real estate investment management services to the Fund |
Delaware Real Estate Securities Fund |
July 30, 2022 | |
Ivy Variance Insurance Portfolios Delaware VIP Real Estate Securities |
July 30, 2022 |
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. 2 to Exhibit A 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/ Xxxxx Xxxxxx | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxx Xxxxxxxx | Name: | Xxxxx Xxxxxx | Xxxxx Xxxxxx | |
Title: | SVP | Title: | Attorney | Attorney |
Xxxxxx to and accepted as of the day and year first above written:
Delaware VIP Trust | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Group® Equity Funds IV | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Investments Dividend and Income Fund, Inc. | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Enhanced Global Dividend AND Income Fund | ||
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 Foundation funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware pooled 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 |