AMENDMENT NO. 2 TO EXHIBIT A OF THE SUB-ADVISORY AGREEMENT
EX-99.d.6.i
AMENDMENT NO. 2 TO EXHIBIT A
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 2 dated February 29, 2024 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated January 2, 2021 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA kapitalanlage ag (the “Sub-Adviser”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
| FUND | ASSET ALLOCATION Fee |
INVESTMENT MANAGEMENT Fee1 |
EFFECTIVE DATE |
| Delaware Group® Equity Funds V – Delaware Wealth Builder Fund | 0.12% | 0.20% | June 11, 2020 |
| Delaware VIP Trust – Delaware VIP Total Return Series | 0.12% | 0.20% | June 11, 2020 |
| Delaware Pooled Trust – Delaware Global Listed Real Assets Fund | 0.12% | 0.20% | January 1, 2021 |
| Delaware Ivy Multi-Asset Income Fund | 0.12% | 0.20% | February 29, 2024 |
| Delaware Ivy Asset Strategy Fund | 0.12% | 0.20% | February 29, 2024 |
| Delaware Ivy Balanced Fund | 0.12% | 0.20% | February 29, 2024 |
| Delaware Ivy VIP Asset Strategy | 0.12% | 0.20% | February 29, 2024 |
| Delaware Ivy VIP Balanced | 0.12% | 0.20% | February 29, 2024 |
1 To be charged on assets actively managed by Sub-Adviser in a sleeve of each Fund.
| FUND | ASSET ALLOCATION Fee |
INVESTMENT MANAGEMENT Fee1 |
EFFECTIVE DATE |
| Delaware Ivy Managed International Opportunities Fund | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Conservative | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Moderately Conservative | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Moderate | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Moderate – Managed Volatility | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Moderately Aggressive | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Moderately Aggressive – Managed Volatility | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Aggressive | 0.12% | November 15, 2021 | |
| Delaware Ivy VIP Pathfinder Moderately Conservative – Managed Volatility | 0.12% | November 15, 2021 |
Except as provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment No. 2 to Exhibit A as of the date set forth above.
| DELAWARE MANAGEMENT COMPANY, A series of Macquarie Investment Management Business Trust |
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA kapitalanlage ag | |||
| By: | /s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxxxx Xxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | Name: | Xxxxxx Xxxxxxxxx | |
| Title: | Managing Director | Title: | CIO | |
| By: | /s/ Xxxx Xxxxxx | |||
| Name: | Xxxx Xxxxxx | |||
| Title: | Board Member | |||
Xxxxxx to and accepted as of the day and year first above written:
| Delaware Group Equity Funds V | Delaware pooled Trust | |||
| By: | /s/ Xxxxxx Xxxxxxx | By: | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | Name: | Xxxxxx Xxxxxxx | |
| Title: | CFO & Treasurer | Title: | CFO & Treasurer | |
| Delaware VIP Trust | IVY FUNDS | |||
| By: | /s/ Xxxxxx Xxxxxxx | By: | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | Name: | Xxxxxx Xxxxxxx | |
| Title: | CFO & Treasurer | Title: | CFO & Treasurer | |
| IVY VARIABLE INSURANCE PORTFOLIOS | ||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | CFO & Treasurer | |||
