EX-99.d.5.i
AMENDMENT
NO. 3
TO
SCHEDULE 1
OF
THE SUB-ADVISORY AGREEMENT
THIS
AMENDMENT NO. 3 to SCHEDULE 1 dated 4/3/2023. 2023 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”)
between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”),
and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and 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 (including defined terms) 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. 3 with effect from the dates set forth above.
DELAWARE
MANAGEMENT COMPANY,
A series of Macquarie Investment Management
Business Trust
MACQUARIE INVESTMENT
MANAGEMENT EUROPE LIMITED |
|
MACQUARIE INVESTMENT
MANAGEMENT EUROPE LIMITED |
| By: |
/s/
Xxxx Xxxxxx |
|
By: |
/s/
Xxxxxx Xxxxxx |
| Name: |
Xxxx Xxxxxx |
|
Name: |
Xxxxxx Xxxxxx |
| Title: |
Mar 29, 2023 13:57 BST |
|
Title: |
Mar 28, 2023 18:56 BST |
Xxxxxx
to and accepted as of the day and year first above written:
| |
Delaware Group® Adviser Funds |
| |
Title: |
Head, US Fund Administration |
| |
Delaware Group® CASH RESERVE |
| |
Title: |
Head, US Fund Administration |
| |
Delaware Group® Equity Funds V |
| |
Title: |
Head, US Fund Administration |
| |
Delaware GROUP® GOVERNMENT funds |
| |
Title: |
Head, US Fund Administration |
| |
Delaware GROUP® INCOME funds |
| |
Title: |
Head, US Fund Administration |
| |
Delaware GROUP® LIMITED TERM GOVERNMENT funds |
| |
Title: |
Head, US Fund Administration |
| |
Title: |
Head, US Fund Administration |
| |
Title: |
Head, US Fund Administration |
| |
Title: |
Head, US Fund Administration |
