AMENDED AND RESTATED SCHEDULE A TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Exhibit (a)(22)
AMENDED AND RESTATED
SCHEDULE A
TO THE AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST
This Amended and Restated Schedule A, as amended November 5, 2018 (“Schedule A”), to the Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Declaration of Trust”), is effective as of November 5, 2018, and supersedes any prior Schedule A to the Declaration of Trust.
SERIES AND CLASSES
Fund Series |
Share Class | |
Ivy Accumulative Fund | Class A | |
Class B | ||
Class C | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Apollo Multi-Asset Income Fund | Class A | |
Class C | ||
Class I | ||
Class N | ||
Class Y | ||
Ivy Apollo Strategic Income Fund | Class A | |
Class C | ||
Class I | ||
Class N | ||
Class Y | ||
Ivy Asset Strategy Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Balanced Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy California Municipal High Income Fund | Class A | |
Class C | ||
Class I | ||
Class Y |
Xxx Xxxx Management Fund | Class A | |
Class B | ||
Class C | ||
Ivy Core Equity Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Corporate Bond Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Crossover Credit Fund | Class A | |
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Emerging Markets Equity Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class T | ||
Class Y | ||
Ivy Energy Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Global Bond Fund | Class A | |
Class B | ||
Class C | ||
Class I | ||
Class N | ||
Class R | ||
Class Y |
Ivy Global Equity Income Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Global Growth Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Government Money Market Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class N | ||
Ivy Government Securities Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy High Income Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class T | ||
Class Y | ||
Ivy IG International Small Cap Fund | Class A | |
Class C | ||
Class I | ||
Class N | ||
Class Y | ||
Ivy International Core Equity Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class T | ||
Class Y |
Ivy Large Cap Growth Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Xxx XxXxxxx Global Real Estate Fund | Class A | |
Class B | ||
Class C | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Limited-Term Bond Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Managed International Opportunities Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Mid Cap Growth Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Mid Cap Income Opportunities Fund | Class A | |
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y |
Ivy Municipal Bond Fund | Class A | |
Class B | ||
Class C | ||
Class I | ||
Class N | ||
Class Y | ||
Ivy Municipal High Income Fund | Class A | |
Class B | ||
Class C | ||
Class I | ||
Class N | ||
Class Y | ||
Ivy Natural Resources Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Pictet Emerging Markets Local Currency | Class A | |
Debt Fund | Class C | |
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Pictet Targeted Return Bond Fund | Class A | |
Class C | ||
Class I | ||
Class N | ||
Class Y | ||
Ivy PineBridge High Yield Fund | Class A | |
Class I | ||
Class N | ||
Class R | ||
Ivy ProShares Interest Rate Hedged High Yield | Class A | |
Index Fund | Class E | |
Class I | ||
Class N | ||
Class R | ||
Ivy ProShares MSCI ACWI Index Fund | Class A | |
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Ivy ProShares Xxxxxxx 2000 Dividend Growers | Class A | |
Index Fund | Class E | |
Class I | ||
Class N | ||
Class R |
Ivy ProShares S&P 500 Bond Index Fund | Class A | |
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Ivy ProShares S&P 500 Dividend Aristocrats | Class A | |
Index Fund | Class E | |
Class I | ||
Class N | ||
Class R | ||
Xxx Xxxxx International Value Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Science and Technology Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Securian Core Bond Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Ivy Securian Real Estate Securities Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y |
Ivy Small Cap Core Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class T | ||
Class Y | ||
Ivy Small Cap Growth Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class T | ||
Class Y | ||
Ivy Value Fund | Class A | |
Class B | ||
Class C | ||
Class E | ||
Class I | ||
Class N | ||
Class R | ||
Class Y | ||
Xxx Xxxxxxxx Global Allocation Fund | Class A | |
Class B | ||
Class C | ||
Class I | ||
Class N | ||
Class R | ||
Class Y |