AMENDMENT NO. 1 TO EXHIBIT A OF THE SUB-ADVISORY AGREEMENT
EX-99.d.3.i
AMENDMENT NO. 1 TO EXHIBIT A
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 1 dated 15 November, 2021 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated March 25, 2021 (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”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
FUND | EFFECTIVE DATE | INVESTMENT MANAGEMENT FEE |
Delaware VIP® Trust Delaware VIP REIT Series |
June 11, 2020 | 0.20% on all assets |
Delaware Group® Equity Funds IV Delaware Equity Income Fund |
January 28, 2021 | |
Delaware Group® Equity Funds IV Delaware Growth and Income Fund |
January 28, 2021 | |
Delaware VIP® Trust Delaware VIP Equity Income Series |
January 28, 2021 | |
Delaware VIP® Trust Delaware VIP Growth & Income Series |
January 28, 2021 | |
Delaware Investments Dividend and Income Fund, Inc. |
January 1, 2021 | |
Delaware Enhanced Global Dividend and Income Fund |
January 1, 2021 | |
Ivy Funds Delaware Ivy Pictet Targeted Return Bond Fund |
November __, 2021 | |
Ivy Funds Delaware Ivy Global Bond Fund |
November __, 2021 |
Ivy Funds Delaware Ivy Emerging Markets Fund |
November __, 2021 | |
Delaware Group® Equity Funds IV Delaware Total Return Fund |
June 11, 2020 | 0.20% on the portion of assets managed by the Sub-Adviser |
Delaware Group Equity Funds V Delaware Wealth Builder Fund |
June 11, 2020 | |
Delaware Group Foundation Funds Delaware Strategic Allocation Fund |
June 11, 2020 | |
Delaware Pooled Trust Delaware Global Listed Real Assets Fund |
June 11, 2020 | |
Delaware VIP® Trust Delaware VIP Total Return Series |
June 11, 2020 |
Except as provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect.
[Signature Page Follows]
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment No. 1 to Exhibit A as of the dates set forth above.
DELAWARE MANAGEMENT COMPANY, | MACQUARIE INVESTMENT | ||||
A series of Macquarie Investment Management | MANAGEMENT GLOBAL LIMITED | ||||
Business Trust | |||||
By: | /s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxxxxx Xxxxxxx | /s/ Xxxxxx Xxxxx | |
Name: | Xxxxx Xxxxxxxx | Name: | Xxxxxxx Xxxxxxx | Xxxxxx Xxxxx | |
Title: | Managing Director, Senior Vice President | Title: | Attorney | Attorney |
Xxxxxx to and accepted as of the day and year first above written:
DELAWARE VIP TRUST | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration | ||||
DELAWARE GROUP® EQUITY FUNDS IV | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration | ||||
DELAWARE INVESTMENTS DIVIDEND | |||||
AND INCOME FUND, INC. | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration |
DELAWARE ENHANCED GLOBAL | |||||
DIVIDEND AND INCOME FUND | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration | ||||
DELAWARE GROUP® EQUITY FUNDS V | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration | ||||
DELAWARE FOUNDATION FUNDS | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration | ||||
DELAWARE POOLED TRUST | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration | ||||
IVY FUNDS | |||||
By | /s/ Xxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxx Xxxxxxx | ||||
Title: | Head, US Fund Administration |