SCHEDULE B – Lending Funds Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the Effective Date. IVY FUNDS
Exhibit (h)(95)
SCHEDULE B – Lending Funds
Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the Effective Date.
Ivy Apollo Multi-Asset Income Fund
Ivy Apollo Strategic Income Fund
Ivy Asset Strategy Fund
Ivy Balanced Fund
Ivy Bond Fund
Ivy California Municipal High Income Fund
Ivy Core Equity Fund
Xxx Xxxxxxx Global Value Fund
Ivy Dividend Opportunities Fund
Ivy Emerging Markets Equity Fund
Ivy Emerging Markets Local Currency Debt Fund
Ivy Energy Fund
Ivy European Opportunities Fund
Ivy Global Bond Fund
Ivy Global Growth Fund
Ivy Global Income Allocation Fund
Ivy Global Equity Income Fund
Ivy Global Natural Resources Fund
Ivy Government Money Market Fund
Ivy High Income Fund
Ivy International Core Equity Fund
Ivy IG International Small Cap Fund
Ivy Large Cap Growth Fund
Xxx XxXxxxx Global Real Estate Fund
Xxx XxXxxxx Global Risk-Managed Real Estate Fund
Ivy Limited-Term Bond Fund
Ivy Managed International Opportunities Fund
Ivy Micro Cap Growth Fund
Ivy Mid Cap Growth Fund
Ivy Mid Cap Income Opportunities Fund
Ivy Municipal Bond Fund
Ivy Municipal High Income Fund
Ivy Real Estate Securities Fund
Ivy Science and Technology Fund
Ivy Small Cap Growth Fund
Ivy Small Cap Value Fund
Ivy Tax-Managed Equity Fund
Ivy Targeted Return Bond Fund
Ivy Value Fund
XXXXXXX & XXXX ADVISORS FUNDS
Xxxxxxx & Xxxx Advisors Accumulative Fund
Xxxxxxx & Xxxx Advisors Asset Strategy Fund
Xxxxxxx & Xxxx Advisors Bond Fund
Xxxxxxx & Xxxx Advisors Cash Management
Xxxxxxx & Xxxx Advisors Continental Income Fund
Xxxxxxx & Xxxx Advisors Core Investment Fund
Xxxxxxx & Xxxx Advisors Dividend Opportunities Fund
Xxxxxxx & Xxxx Advisors Energy Fund
Xxxxxxx & Xxxx Advisors Global Bond Fund
Xxxxxxx & Xxxx Advisors Government Securities Fund
Xxxxxxx & Xxxx Advisors High Income Fund
Xxxxxxx & Xxxx Advisors International Growth Fund
Xxxxxxx & Xxxx Advisors Municipal Bond Fund
Xxxxxxx & Xxxx Advisors Municipal High Income Fund
Xxxxxxx & Xxxx Advisors New Concepts Fund
Xxxxxxx & Xxxx Advisors Science and Technology Fund
Xxxxxxx & Xxxx Advisors Small Cap Fund
Xxxxxxx & Xxxx Advisors Tax-Managed Equity Fund
Xxxxxxx & Xxxx Advisors Value Fund
Xxxxxxx & Xxxx Advisors Vanguard Fund
IVY VARIABLE INSURANCE PORTFOLIOS
Ivy VIP Asset Strategy
Ivy VIP Balanced
Ivy VIP Xxxx
Xxx VIP Core Equity
Ivy VIP Dividend Opportunities
Ivy VIP Energy
Ivy VIP Global Xxxx
Xxx VIP Global Natural Resources
Ivy VIP Growth
Ivy VIP High Income
Ivy VIP International Core Equity
Ivy VIP International Growth
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Ivy VIP Limited-Term Xxxx
Xxx VIP Micro Cap Growth
Ivy VIP Mid Cap Growth
Ivy VIP Money Market
Ivy VIP Pathfinder Aggressive
Ivy VIP Pathfinder Conservative
Ivy VIP Pathfinder Moderate
Ivy VIP Pathfinder Moderate-Managed Volatility
Ivy VIP Pathfinder Moderately Aggressive
Ivy VIP Pathfinder Moderately Aggressive-Managed Volatility
Ivy VIP Pathfinder Moderately Conservative
Ivy VIP Pathfinder Moderately Conservative-Managed Volatility
Ivy VIP Real Estate Securities
Ivy VIP Science and Technology
Ivy VIP Small Cap Growth
Ivy VIP Small Cap Value
Ivy VIP Value
INVESTED PORTFOLIOS
InvestEd Growth Portfolio
InvestEd Balanced Portfolio
InvestEd Conservative Portfolio
Amended and Effective August 11, 2015 with the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective January 4, 2016 with the addition of Ivy Targeted Return Bond Fund; Amended and Effective February 1, 2016 with respect to the name change of Ivy Global Real Estate to Xxx XxXxxxx Global Real Estate Fund and the name change of Ivy Global Risk-Managed Real Estate to Xxx XxXxxxx Global Risk-Managed Real Estate Fund; Amended and Effective September 30, 2016 with respect to the name change of Ivy Funds Variable Insurance Portfolios and its Series to Ivy Variable Insurance Portfolios; Amended and Effective October 3, 2016 with respect to the addition of Ivy California Municipal High Income Fund; Amended and Effective October 14, 2016 with respect to the name change of Ivy Money Market Fund to Ivy Government Money Market Fund and Ivy VIP Money Market to Ivy VIP Government Money Market; Amended and Effective January 10, 2017 with respect to the addition of Ivy IG International Small Cap Fund.
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EACH TRUST ABOVE, ON BEHALF OF EACH OF ITS SERIES LISTED ABOVE
| By: | /s/ Xxxxx X. Xxxxx | |
| Name: | Xxxxx X. Xxxxx | |
| Title: | Vice President and Assistant Secretary | |
| IVY INVESTMENT MANAGEMENT COMPANY | ||
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Name: | Xxxxx X. Xxxxxxxx | |
| Title: | President | |
| XXXXXXX & XXXX INVESTMENT MANAGEMENT COMPANY | ||
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Name: | Xxxxx X. Xxxxxxxx | |
| Title: | President | |
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