AMENDED AND RESTATED SCHEDULE I TO THE DISTRIBUTION AGREEMENT
EX-99.e.1.ii
AMENDED AND RESTATED SCHEDULE I
TO
THE DISTRIBUTION AGREEMENT
This Amended and Restated Schedule I, as amended January 16, 2024, to the Distribution Agreement between IVY VARIABLE INSURANCE PORTFOLIOS and Delaware Distributors, L.P. entered into as of April 30, 2021 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
Series Name | Class Names | Total 12b-l Plan Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Portion designated as Service Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Effective Date |
Delaware Ivy VIP Asset Strategy | Class I | 4/30/2021 | ||
Delaware Ivy VIP Asset Strategy | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Balanced | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Core Equity | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Corporate Bond | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Energy | Class I | 4/30/2021 | ||
Delaware Ivy VIP Energy | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware VIP Global Equity | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Global Growth | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Growth | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP High Income | Class I | 4/30/2021 | ||
Delaware Ivy VIP High Income | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP International Core Equity | Class I | 2/19/24 | ||
Delaware Ivy VIP International Core Equity | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Limited Term Bond | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Mid Cap Growth | Class I | 4/30/2021 |
Delaware Ivy VIP Mid Cap Growth | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Natural Resources | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Aggressive | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Conservative | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Moderate | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Moderate – Managed Volatility | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Moderately Aggressive | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Moderately Aggressive – Managed Volatility | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Moderately Conservative | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Pathfinder Moderately Conservative – Managed Volatility | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Science & Technology | Class I | 4/30/2021 | ||
Delaware Ivy VIP Science & Technology | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Real Estate Securities | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Xxxx Cap Core | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Small Cap Growth | Class I | 4/30/2021 | ||
Delaware Ivy VIP Small Cap Growth | Class II | 0.25 of 1% | 4/30/2021 | |
Delaware Ivy VIP Value | Class II | 0.25 of 1% | 4/30/2021 |