AMENDED & RESTATED SCHEDULE A TO AGREEMENT AND DECLARATION OF TRUST
Exhibit (a)(14)
AMENDED & RESTATED
SCHEDULE A
TO AGREEMENT AND DECLARATION OF TRUST
This Amended and Restated Schedule A to the Ivy Funds Agreement and Declaration of Trust dated November 13, 2008, (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Schedule A to the Agreement.
Fund Series |
Share Class |
|||
Ivy Advantus Bond Fund | Class A | |||
Class B | ||||
Class C | ||||
Class E | ||||
Class I | ||||
Class N | ||||
Class R | ||||
Class Y | ||||
Ivy Advantus Real Estate Securities Fund | Class A | |||
Class B | ||||
Class C | ||||
Class E | ||||
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 | ||||
Ivy Core Equity 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 | ||||
Xxx Xxxxxxx Global Value Fund | Class A | |||
Class B | ||||
Class C | ||||
Class E | ||||
Class I | ||||
Class N | ||||
Class R | ||||
Class Y |
Ivy Dividend Opportunities Fund | Class A | |||
Class B | ||||
Class C | ||||
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 Y | ||||
Ivy Energy Fund | Class A | |||
Class B | ||||
Class C | ||||
Class E | ||||
Class I | ||||
Class N | ||||
Class R | ||||
Class Y | ||||
Ivy European Opportunities 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 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 Global Income Allocation 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 | ||||
Ivy High Income Fund | Class A | |||
Class B | ||||
Class C | ||||
Class E | ||||
Class I | ||||
Class N | ||||
Class R | ||||
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 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 R | ||||
Class Y | ||||
Xxx XxXxxxx Global Risk-Managed | Class A | |||
Real Estate Fund | Class B | |||
Class C | ||||
Class I | ||||
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 R | ||||
Class Y |
Ivy Micro Cap Growth Fund | Class A | |||
Class B | ||||
Class C | ||||
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 Y | ||||
Ivy Municipal High Income Fund | Class A | |||
Class B | ||||
Class C | ||||
Class I | ||||
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 Science and Technology 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 Y | ||||
Ivy Small Cap Growth Fund | Class A | |||
Class B | ||||
Class C | ||||
Class E | ||||
Class I | ||||
Class N | ||||
Class R | ||||
Class Y |
Ivy Tax-Managed Equity Fund | Class A | |||
Class B | ||||
Class C | ||||
Class I | ||||
Class Y | ||||
Ivy Value Fund | Class A | |||
Class B | ||||
Class C | ||||
Class E | ||||
Class I | ||||
Class N | ||||
Class R | ||||
Class Y |