AMENDMENT NO. 1 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
EX-99.d.3.i
AMENDMENT NO. 1
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 1 (“Amendment”) dated December 6, 2019 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.
Delaware Group® Equity Funds IV
Delaware Equity Income Fund
Delaware Global Equity Fund
Delaware Growth Equity Fund
Delaware Growth and Income Fund
Delaware Healthcare Fund
Delaware International Fund
Delaware Opportunity Fund
Delaware Special Situations Fund
Delaware Small Cap Growth Fund
Delaware Xxxx Cap Growth Fund
Delaware Total Return Fund
Delaware Group® Adviser Funds
Delaware Global Real Estate Opportunities Fund
Delaware U.S. Growth Fund
Delaware Group® Equity Funds I
Delaware Mid Cap Value Fund
Delaware Pooled® Trust
Macquarie Emerging Markets Portfolio
(formerly, The Emerging Markets Portfolio)
Macquarie Emerging Markets Portfolio II
(formerly, The Emerging Markets Portfolio II)
Macquarie Labor Select International Equity Portfolio
(formerly, The Labor Select International Equity Portfolio)
Macquarie Large Cap Value Portfolio*
(formerly, The Large-Cap Value Equity Portfolio)
Delaware Global Listed Real Assets Fund
(formerly known as The Real Estate Investment Trust Portfolio)
Delaware Group® Equity Funds II
Delaware Value® Fund
Delaware Group® Equity Funds V
Delaware Small Cap Core Fund
Delaware Small Cap Value Fund
Delaware Wealth Builder Fund
Delaware Group® Global & International Funds
Delaware Emerging Markets Fund
Delaware Global Value Fund
Delaware International Small Cap Fund
Delaware International Value Equity Fund
Delaware Group® Foundation Funds
Delaware Strategic Allocation Fund
(formerly the Delaware Foundation® Moderate Allocation Fund)
Delaware VIP® Trust
Delaware VIP® Emerging Markets Series
Delaware VIP® International Value Equity Series
Delaware VIP® Small Cap Value Series
Delaware VIP® Xxxx Cap Core Series
(formerly, Delaware VIP® Xxxx Cap Growth Series)
Delaware VIP® U.S. Growth Series
Delaware VIP® Value Series
Delaware VIP Real Estate Trust Fund
Voyageur Mutual Funds III
Delaware Select Growth Fund
CLOSED END FUNDS
Delaware Enhanced Global Dividend and Income Fund
Delaware Investments Dividend and Income Fund, Inc.
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 May 30, 2019.
DELAWARE MANAGEMENT COMPANY, a | ||
series of Macquarie Investment | ||
Management Business Trust | ||
By: /s/ Xxxxx Early | ||
Name: Xxxxx Early | ||
Title: Executive Vice President | ||
EXECUTED by MACQUARIE | ) | |
INVESTMENT MANAGEMENT | ) | |
GLOBAL LIMITED | ) | |
) | ||
) | 7 January 2020 | |
) | Date | |
/s/ Xxxxxxxx Xxxxx | ||
Signature of attorney | ||
/s/ Xxxx Xxxxxxx | ||
Signature of attorney | ||
Xxxxxxxx Xxxxx | ||
Name of attorney | ||
Xxxx Xxxxxxx | ||
Name of attorney | ||
Agreed to and accepted as of the day and year first above written: | ||
On behalf of each Fund identified herein. | ||
By /s/ Xxxxxx X. Xxxxxxx | ||
Name: Xxxxxx X. Xxxxxxx | ||
Title: Vice President |