FORM OF] AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
EX-99 d.5.i
[FORM OF] AMENDMENT NO. 3
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated _________________, 2022 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 IV | ||
| Delaware Special Situations Fund | October 4, 2019 | |
| Delaware Floating Rate II Fund | October 4, 2019 | |
| Delaware Fund for Income | October 4, 2019 | |
| Delaware International Opportunities Bond Fund | October 4, 2019 | |
| Delaware Investment Grade Bond Fund | October 4, 2019 | |
| Delaware Limited Duration Bond Fund | October 4, 2019 | |
| Delaware Strategic Income II Fund | October 4, 2019 | |
| Delaware Group® Equity Funds V | ||
| Delaware Wealth Builder Fund | May 30, 2019 | |
| Delaware Group Foundation Funds | ||
| Delaware Strategic Allocation Fund (formerly | May 30, 2019 | |
| Delaware Foundation Moderate Allocation Fund) | ||
| Delaware Group Government Funds | ||
| Delaware Emerging Markets Debt 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 Pooled Trust | ||
| Macquarie Core Plus Bond Portfolio | May 30, 2019 | |
| Macquarie High Yield Bond Portfolio | May 30, 2019 | |
| Ivy Funds | ||
| Delaware Ivy Balanced Fund | April 30, 2021 | |
| Delaware Ivy Core Bond Fund | March __, 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 ProShares Interest Rate Hedged High | April 30, 2021 | |
| Yield Index Fund | ||
| Delaware Ivy ProShares S&P 500 Bond Index Fund | April 30, 2021 | |
| Delaware Ivy Apollo Strategic Income Fund | November 15, 2021 | |
| Delaware Ivy Apollo Multi-Asset Income Fund | November 15, 2021 | |
| Delaware Ivy Pictet Emerging Markets Local Currency | November 15, 2021 | |
| Debt Fund | ||
| Delaware Ivy Pictet Targeted Return Bond Fund | November 15, 2021 | |
| Delaware Ivy Pinebridge High Yield | 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 Global 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. 3 as of the dates set forth above.
| DELAWARE MANAGEMENT COMPANY, | MACQUARIE INVESTMENT | |
| A series of Macquarie Investment Management | MANAGEMENT GLOBAL LIMITED | |
| Business Trust |
| By: | By: | |||
| Name: | Name: | |||
| Title: | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
Agreed to and accepted as of the day and year first above written:
| DELAWARE GROUP® ADVISER FUNDS | ||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® CASH RESERVE | ||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® EQUITY FUNDS IV |
||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® EQUITY FUNDS V | ||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® FOUNDATION FUNDS |
||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® GOVERNMENT FUNDS |
||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® INCOME FUNDS | ||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® LIMITED TERM GOVERNMENT FUNDS |
||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| DELAWARE POOLED TRUST | ||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| IVY FUNDS | ||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| IVY VARIABLE INSURANCE PORTFOLIOS |
||
| By | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
