AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
EX-99.d.2.i
AMENDMENT NO. 3
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 3 (“Amendment”) dated 5 August 2022, 2022 to SCHEDULE 1 to the Sub-Advisory Agreement (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”) effective May 30, 2019, 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® Equity Funds IV | |
| Delaware Equity Income Fund | October 4, 2019 |
| Delaware Global Equity Fund | October 4, 2019 |
| Delaware Growth Equity Fund | October 4, 2019 |
| Delaware Growth and Income Fund | October 4, 2019 |
| Delaware Healthcare Fund | May 30, 2019 |
| Delaware International Fund | October 4, 2019 |
| Delaware Opportunity Fund | October 4, 2019 |
| Delaware Special Situations Fund | October 4, 2019 |
| Delaware Small Cap Growth Fund | May 30, 2019 |
| Delaware Xxxx Cap Growth Fund | May 30, 2019 |
| Delaware Total Return Fund | October 4, 2019 |
| Delaware Group® Adviser Funds | |
| Delaware Global Real Estate Opportunities Fund | May 30, 2019 |
| Delaware U.S. Growth Fund | May 30, 2019 |
| Delaware Group® Equity Funds I | |
| Delaware Mid Cap Value Fund | May 30, 2019 |
| Delaware Pooled® Trust | |
Macquarie Emerging Markets Portfolio (formerly, The Emerging Markets Portfolio) |
May 30, 2019 |
| Macquarie Emerging Markets Portfolio II (formerly, The Emerging Markets Portfolio II) | May 30, 2019 |
| Macquarie Labor Select International Equity Portfolio (formerly, The Labor Select International Equity Portfolio) | May 30, 2019 |
| Macquarie Large Cap Value Portfolio* (formerly, The Large-Cap Value Equity Portfolio) | May 30, 2019 |
| Delaware Global Listed Real Assets Fund (formerly known as The Real Estate Investment Trust Portfolio) | May 30, 2019 |
| Delaware Group® Equity Funds II | |
| Delaware Value® Fund | May 30, 2019 |
| Delaware Group® Equity Funds V | |
| Delaware Small Cap Core Fund | May 30, 2019 |
| Delaware Small Cap Value Fund | May 30, 2019 |
| Delaware Wealth Builder Fund | May 30, 2019 |
| Delaware Group® Global & International Funds | |
| Delaware Emerging Markets Fund | May 30, 2019 |
| Delaware Global Value Fund | May 30, 2019 |
| Delaware International Small Cap Fund | May 30, 2019 |
| Delaware International Value Equity Fund | May 30, 2019 |
| Delaware Group® Foundation Funds | |
| Delaware Strategic Allocation Fund (formerly the Delaware Foundation® Moderate Allocation Fund) | May 30, 2019 |
| Delaware VIP® Trust | |
| Delaware VIP® Emerging Markets Series | May 30, 2019 |
| Delaware VIP® International Series | May 30, 2019 |
| Delaware VIP® Small Cap Value Series | May 30, 2019 |
| Voyageur Mutual Funds III | |
| Delaware Select Growth Fund | May 30, 2019 |
| Closed End Funds | |
| Delaware Enhanced Global Dividend and Income Fund | May 30, 2019 |
| Delaware Investments Dividend and Income Fund, Inc. | May 30, 2019 |
| Ivy Funds | |
| Delaware Ivy Accumulative Fund | April 30, 2021 |
| Delaware Ivy Core Equity Fund | April 30, 2021 |
| Delaware Ivy Energy Fund | April 30, 2021 |
| Delaware Ivy Global Equity Income Fund | April 30, 2021 |
| Delaware Ivy International Core Equity Fund | April 30, 2021 |
| Delaware Ivy Managed International Opportunities Fund | April 30, 2021 |
| Delaware Ivy Mid Cap Growth Fund | April 30, 2021 |
| Delaware Ivy Mid Cap Income Opportunities Fund | April 30, 2021 |
| Delaware Ivy ProShares MSCI ACWI Index Fund | April 30, 2021 |
| Delaware Ivy Science and Technology Fund | April 30, 2021 |
| Delaware Ivy Small Cap Core Fund | April 30, 2021 |
| Delaware Ivy Small Cap Growth Fund | April 30, 2021 |
| Delaware Ivy Value Fund | April 30, 2021 |
| Delaware Ivy Apollo Multi-Asset Income Fund | November 15, 2021 |
| Delaware Ivy International Small Cap Fund | November 15, 2021 |
| Delaware Xxx Xxxxx International Value Fund | November 15, 2021 |
| Delaware Ivy Pictet Targeted Return Bond Fund | November 15, 2021 |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |
November 15, 2021 |
| Delaware Global Real Estate Securities Fund | July 30, 2022 |
| Delaware Real Estate Securities Fund | July 30, 2022 |
| Ivy Variable Insurance Portfolios | |
| Delaware Ivy VIP Asset Strategy | April 30, 2021 |
| Delaware Ivy VIP Balanced | April 30, 2021 |
| Delaware Ivy VIP Core Equity | April 30, 2021 |
| Delaware Ivy VIP Energy | April 30, 2021 |
| Delaware Ivy VIP Global Equity Income | April 30, 2021 |
| Delaware Ivy VIP Global Growth | April 30, 2021 |
| Delaware Ivy VIP Growth | April 30, 2021 |
| Delaware Ivy VIP High Income | April 30, 2021 |
| Delaware Ivy VIP International Core Equity | April 30, 2021 |
| Delaware Ivy VIP Mid Cap Growth | April 30, 2021 |
| Delaware Ivy VIP Natural Resources | April 30, 2021 |
| Delaware Ivy VIP Science and Technology | April 30, 2021 |
| Delaware Ivy VIP Small Cap Core | April 30, 2021 |
| Delaware Ivy VIP Small Cap Growth | April 30, 2021 |
| Delaware Ivy VIP Value | April 30, 2021 |
| Delaware VIP Real Estate Securities | July 30, 2022 |
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 have hereunto caused this Amendment to be signed by their authorized officers effective as of July 30, 2022.
DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust |
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | |
| Title: | Managing Director, Senior Vice President | |
| EXECUTED by MACQUARIE | ) | |
| INVESTMENT MANAGEMENT | ) | |
| GLOBAL LIMITED | ) | |
| ) | ||
| ) | 04 August 2022 | |
| ) | Date | |
| /s/ Xxxxx Xxxxxx | ||
| Signature of attorney | ||
| /s/ Xxxxx Xxxxxx | ||
| Signature of attorney | ||
| Xxxxx Xxxxxx | ||
| Name of attorney | ||
| Xxxxx Xxxxxx | ||
|
Name of attorney |
Xxxxxx to and accepted as of the day and year first above written:
| Delaware Group® Equity Funds IV | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware Group® Adviser Funds | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware Group® Equity Funds I | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware pooled Trust | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware Group® Equity Funds II | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware Group® Equity Funds V | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware Group® Global & International Funds | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware GROUP® Foundation funds | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware VIP® Trust | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Voyageur Mutual Funds III | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware Enhanced Global DividendAND Income Fund | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| Delaware Investments Dividend and Income Fund, Inc. | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| IVY FUNDS | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
| IVY VARIABLE INSURANCE PORTFOLIOS | ||
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Head, US Fund Administration | |
