EX-99.d.4.i
AMENDMENT NO. 2
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 2 (“Amendment”) dated 15 November, 2021 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.
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EFFECTIVE DATE |
| Delaware Group® Equity Funds IV |
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Delaware Equity Income Fund |
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October 4, 2019 |
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Delaware Global Equity Fund |
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October 4, 2019 |
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Delaware Growth Equity Fund |
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October 4, 2019 |
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Delaware Growth and Income Fund |
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October 4, 2019 |
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Delaware Healthcare Fund |
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May 30, 2019 |
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Delaware International Fund |
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October 4, 2019 |
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Delaware Opportunity Fund |
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October 4, 2019 |
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Delaware Special Situations Fund |
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October 4, 2019 |
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Delaware Small Cap Growth Fund |
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May 30, 2019 |
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Delaware Xxxx Cap Growth Fund |
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May 30, 2019 |
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Delaware Total Return Fund |
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October 4, 2019 |
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| Delaware Group® Adviser Funds |
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Delaware Global Real Estate Opportunities Fund |
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May 30, 2019 |
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Delaware U.S. Growth Fund |
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May 30, 2019 |
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| Delaware Group® Equity Funds I |
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Delaware Mid Cap Value Fund |
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May 30, 2019 |
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| Delaware Pooled® Trust |
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Macquarie Emerging Markets Portfolio |
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May 30, 2019 |
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(formerly, The Emerging Markets Portfolio) |
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Macquarie Emerging Markets Portfolio II (formerly, The |
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May 30, 2019 |
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Emerging Markets Portfolio II) |
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Macquarie Labor Select International Equity Portfolio |
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May 30, 2019 |
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(formerly, The Labor Select International Equity |
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Portfolio) |
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Macquarie Large Cap Value Portfolio* (formerly, The |
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May 30, 2019 |
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Large-Cap Value Equity Portfolio) |
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Delaware Global Listed Real Assets Fund (formerly |
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May 30, 2019 |
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known as The Real Estate Investment Trust Portfolio) |
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| Delaware Group® Equity Funds II |
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Delaware Value® Fund |
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May 30, 2019 |
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| Delaware Group® Equity Funds V |
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Delaware Small Cap Core Fund |
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May 30, 2019 |
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Delaware Small Cap Value Fund |
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May 30, 2019 |
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Delaware Wealth Builder Fund |
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May 30, 2019 |
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| Delaware Group® Global & International Funds |
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Delaware Emerging Markets Fund |
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May 30, 2019 |
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Delaware Global Value Fund |
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May 30, 2019 |
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Delaware International Small Cap Fund |
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May 30, 2019 |
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Delaware International Value Equity Fund |
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May 30, 2019 |
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| Delaware Group® Foundation Funds |
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Delaware Strategic Allocation Fund (formerly the Delaware |
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May 30, 2019 |
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Foundation® Moderate Allocation Fund) |
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| Delaware VIP® Trust |
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Delaware VIP® Emerging Markets Series |
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May 30, 2019 |
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Delaware VIP® International Series |
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May 30, 2019 |
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Delaware VIP® Small Cap Value Series |
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May 30, 2019 |
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| Voyageur Mutual Funds III |
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Delaware Select Growth Fund |
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May 30, 2019 |
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| Closed End Funds |
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Delaware Enhanced Global Dividend and Income Fund |
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May 30, 2019 |
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Delaware Investments Dividend and Income Fund, Inc. |
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May 30, 2019 |
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| Ivy Funds |
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Delaware Ivy Accumulative Fund |
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April 30, 2021 |
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Delaware Ivy Core Equity Fund |
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April 30, 2021 |
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Delaware Ivy Energy Fund |
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April 30, 2021 |
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Delaware Ivy Global Equity Income Fund |
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April 30, 2021 |
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Delaware Ivy International Core Equity Fund |
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April 30, 2021 |
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Delaware Ivy Managed International Opportunities Fund |
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April 30, 2021 |
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Delaware Ivy Mid Cap Growth Fund |
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April 30, 2021 |
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Delaware Ivy Mid Cap Income Opportunities Fund |
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April 30, 2021 |
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Delaware Ivy ProShares MSCI ACWI Index Fund |
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April 30, 2021 |
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Delaware Ivy Science and Technology Fund |
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April 30, 2021 |
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Delaware Ivy Small Cap Core Fund |
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April 30, 2021 |
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Delaware Ivy Small Cap Growth Fund |
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April 30, 2021 |
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Delaware Ivy Value Fund |
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April 30, 2021 |
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Delaware Ivy Apollo Multi-Asset Income Fund |
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November 15, 2021 |
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Delaware Ivy International Small Cap Fund |
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November 15, 2021 |
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Delaware Xxx Xxxxx International Value Fund |
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November 15, 2021 |
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Delaware Ivy Pictet Targeted Return Bond Fund |
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November 15, 2021 |
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Delaware Ivy ProShares S&P 500 Dividend Aristocrats |
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November 15, 2021 |
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Index Fund |
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| Ivy Variable Insurance Portfolios |
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Delaware Ivy VIP Asset Strategy |
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April 30, 2021 |
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Delaware Ivy VIP Balanced |
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April 30, 2021 |
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Delaware Ivy VIP Core Equity |
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April 30, 2021 |
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Delaware Ivy VIP Energy |
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April 30, 2021 |
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Delaware Ivy VIP Global Equity Income |
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April 30, 2021 |
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Delaware Ivy VIP Global Growth |
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April 30, 2021 |
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Delaware Ivy VIP Growth |
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April 30, 2021 |
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Delaware Ivy VIP High Income |
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April 30, 2021 |
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Delaware Ivy VIP International Core Equity |
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April 30, 2021 |
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Delaware Ivy VIP Mid Cap Growth |
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April 30, 2021 |
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Delaware Ivy VIP Natural Resources |
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April 30, 2021 |
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Delaware Ivy VIP Science and Technology |
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April 30, 2021 |
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Delaware Ivy VIP Small Cap Core |
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April 30, 2021 |
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Delaware Ivy VIP Small Cap Growth |
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April 30, 2021 |
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Delaware Ivy VIP Value |
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April 30, 2021 |
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 15 November, 2021.
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DELAWARE MANAGEMENT COMPANY, a series of |
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Macquarie Investment |
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Management Business Trust |
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By: |
/s/ Xxxxx Xxxxxxxx |
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Name: |
Xxxxx Xxxxxxxx |
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Title: |
Managing Director, Senior Vice President |
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| EXECUTED by MACQUARIE |
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| INVESTMENT MANAGEMENT |
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| GLOBAL LIMITED |
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15 November 2021 |
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Date |
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| /s/ Xxxxxxx Xxxxxxx |
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| Signature of attorney |
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/s/ Hassan Salem |
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Signature of attorney |
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| Xxxxxxx Xxxxxxx |
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| Name of attorney |
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Hassan Salem |
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Name of attorney |
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Agreed to and accepted as of the day and year first above written:
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DELAWARE GROUP® EQUITY |
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FUNDS IV |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE GROUP® ADVISER FUNDS |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE GROUP® EQUITY FUNDS I |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE POOLED TRUST |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE GROUP® EQUITY FUNDS II |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE GROUP® EQUITY FUNDS V |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE GROUP® GLOBAL & |
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INTERNATIONAL FUNDS |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE GROUP® FOUNDATION |
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FUNDS |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE VIP® TRUST |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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VOYAGEUR MUTUAL FUNDS III |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE ENHANCED GLOBAL |
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DIVIDEND AND INCOME FUND |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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DELAWARE INVESTMENTS DIVIDEND |
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AND INCOME FUND, INC. |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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IVY FUNDS |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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IVY VARIABLE INSURANCE PORTFOLIOS |
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By |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Head, US Fund Administration |
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