AMENDED AND RESTATED APPENDIX B TO THE INVESTMENT MANAGEMENT AGREEMENT
Exhibit (d)(31)
AMENDED AND RESTATED
APPENDIX B
TO THE INVESTMENT MANAGEMENT AGREEMENT
This Amended and Restated Appendix B, as amended April 30, 2018 (“Appendix A”), to the Ivy Variable Insurance Portfolios Investment Management Agreement dated July 29, 2016 (the “Agreement”), is effective as of April 30, 2018, and supersedes any prior Appendix B to the Agreement.
IVY VARIABLE INSURANCE PORTFOLIOS
FEE SCHEDULE
A cash fee computed each day on net asset value for each Fund at the annual rates listed below:
| International Core Equity |
||
| Net Fund Assets |
Fee | |
| Up to $1 billion |
0.85% | |
| Over $1 billion and up to $2 billion |
0.83% | |
| Over $2 billion and up to $3 billion |
0.80% | |
| Over $3 billion |
0.76% | |
| Micro Cap Growth |
||
| Net Fund Assets |
Fee | |
| Up to $1 billion |
0.95% | |
| Over $1 billion and up to $2 billion |
0.93% | |
| Over $2 billion and up to $3 billion |
0.90% | |
| Over $3 billion |
0.86% | |
| Natural Resources |
||
| Net Fund Assets |
Fee | |
| Up to $1 billion |
0.85% | |
| Over $1 billion and up to $2 billion |
0.83% | |
| Over $2 billion and up to $3 billion |
0.80% | |
| Over $3 billion and up to $5 billion |
0.76% | |
| Over $5 billion and up to $10 billion |
0.73% | |
| Over $10 billion |
0.70% | |
| Pathfinder Moderate - Managed Volatility |
||
| Net Fund Assets |
Fee | |
| Up $500 million |
0.20% | |
| Over $500 million and up to $1 billion |
0.17% | |
| Over $1 billion |
0.15% | |
| Pathfinder Moderately Aggressive – Managed Volatility |
||
| Net Fund Assets |
Fee | |
| Up $500 million |
0.20% | |
| Over $500 million and up to $1 billion |
0.17% | |
| Over $1 billion |
0.15% | |
| Pathfinder Moderately Conservative – Managed Volatility |
||
| Net Fund Assets |
Fee | |
| Up $500 million |
0.20% | |
| Over $500 million and up to $1 billion |
0.17% | |
| Over $1 billion |
0.15% | |
| Securian Real Estate Securities |
||
| Net Fund Assets |
Fee | |
| Up to $1 billion |
0.90% | |
| Over $1 billion and up to $2 billion |
0.87% | |
| Over $2 billion and up to $3 billion |
0.84% | |
| Over $3 billion |
0.80% | |
| Small Cap Core |
||
| Net Fund Assets |
Fee | |
| Up to $1 billion |
0.85% | |
| Over $1 billion and up to $2 billion |
0.83% | |
| Over $2 billion and up to $3 billion |
0.80% | |
| Over $3 billion |
0.76% | |
