AMENDMENT NO. 2 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
EX-99.d.6.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 FUNDS MANAGEMENT HONG KONG 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.
| FUND | EFFECTIVE DATE | |
| Delaware Group® Equity Funds IV | ||
| Delaware Equity Income Fund | October 4, 2019 | |
| Delaware Global Equity Fund | October 4, 2019 | |
| Delaware Growth Equity Fund | October 4, 2019 | |
| Delaware Growth and Income Fund | October 4, 2019 | |
| Delaware Healthcare Fund | May 30, 2019 | |
| Delaware International Fund | October 4, 2019 | |
| Delaware Opportunity Fund | October 4, 2019 | |
| Delaware Special Situations Fund | October 4, 2019 | |
| Delaware Small Cap Growth Fund | May 30, 2019 | |
| Delaware ▇▇▇▇ Cap Growth Fund | May 30, 2019 | |
| Delaware Total Return Fund | October 4, 2019 | |
| Delaware Group® Adviser Funds | ||
| Delaware Global Real Estate Opportunities Fund | May 30, 2019 | |
| Delaware U.S. Growth Fund | May 30, 2019 | |
| Delaware Group® Equity Funds I | ||
| Delaware Mid Cap Value Fund | May 30, 2019 | |
| Delaware Pooled® Trust | ||
| Macquarie Emerging Markets Portfolio | May 30, 2019 | |
| (formerly, The Emerging Markets Portfolio) | ||
| Macquarie Emerging Markets Portfolio II (formerly, The | May 30, 2019 | |
| Emerging Markets Portfolio II) | ||
| Macquarie Labor Select International Equity Portfolio | May 30, 2019 | |
| (formerly, The Labor Select International Equity | ||
| Portfolio) | ||
| Macquarie Large Cap Value Portfolio* (formerly, The | May 30, 2019 | |
| Large-Cap Value Equity Portfolio) | ||
| Delaware Global Listed Real Assets Fund (formerly | May 30, 2019 | |
| known as The Real Estate Investment Trust Portfolio) | ||
| Delaware Group® Equity Funds II | ||
| Delaware Value® Fund | May 30, 2019 | |
| Delaware Group® Equity Funds V | ||
| Delaware Small Cap Core Fund | May 30, 2019 | |
| Delaware Small Cap Value Fund | May 30, 2019 | |
| Delaware Wealth Builder Fund | May 30, 2019 | |
| Delaware Group® Global & International Funds | ||
| Delaware Emerging Markets Fund | May 30, 2019 | |
| Delaware Global Value Fund | May 30, 2019 | |
| Delaware International Small Cap Fund | May 30, 2019 | |
| Delaware International Value Equity Fund | May 30, 2019 | |
| Delaware Group® Foundation Funds | ||
| Delaware Strategic Allocation Fund (formerly the Delaware | May 30, 2019 | |
| Foundation® Moderate Allocation Fund) | ||
| Delaware VIP® Trust | ||
| Delaware VIP® Emerging Markets Series | May 30, 2019 | |
| Delaware VIP® International Value Equity Series | May 30, 2019 | |
| Delaware VIP® Small Cap Value Series | May 30, 2019 | |
| Delaware VIP® ▇▇▇▇ Cap Core Series (formerly, Delaware | May 30, 2019 | |
| VIP® ▇▇▇▇ Cap Growth Series) | ||
| Delaware VIP® U.S. Growth Series | May 30, 2019 | |
| Delaware VIP® Value Series | May 30, 2019 | |
| Delaware VIP Real Estate Trust Fund | May 30, 2019 | |
| Voyageur Mutual Funds III | ||
| Delaware Select Growth Fund | May 30, 2019 | |
| Closed End Funds | ||
| Delaware Enhanced Global Dividend and Income Fund | May 30, 2019 | |
| Delaware Investments Dividend and Income Fund, Inc. | May 30, 2019 | |
| Ivy Funds | ||
| Delaware Ivy Accumulative Fund | April 30, 2021 | |
| Delaware Ivy Core Equity Fund | April 30, 2021 | |
| Delaware Ivy Energy Fund | April 30, 2021 | |
| Delaware Ivy Global Equity Income Fund | April 30, 2021 | |
| Delaware Ivy International Core Equity Fund | April 30, 2021 | |
| Delaware Ivy Managed International Opportunities Fund | April 30, 2021 | |
| Delaware Ivy Mid Cap Growth Fund | April 30, 2021 | |
| Delaware Ivy Mid Cap Income Opportunities Fund | April 30, 2021 | |
| Delaware Ivy ProShares MSCI ACWI Index Fund | April 30, 2021 | |
| Delaware Ivy Science and Technology Fund | April 30, 2021 | |
| Delaware Ivy Small Cap Core Fund | April 30, 2021 | |
| Delaware Ivy Small Cap Growth Fund | April 30, 2021 | |
| Delaware Ivy Value Fund | April 30, 2021 | |
| Delaware Ivy Apollo Multi-Asset Income Fund | November 15, 2021 | |
| Delaware Ivy International Small Cap Fund | November 15, 2021 | |
| Delaware ▇▇▇ ▇▇▇▇▇ International Value Fund | November 15, 2021 | |
| Delaware Ivy Pictet Targeted Return Bond Fund | November 15, 2021 | |
| Delaware Ivy ProShares S&P 500 Dividend Aristocrats | November 15, 2021 | |
| Index Fund | ||
| Ivy Variable Insurance Portfolios | ||
| Delaware Ivy VIP Asset Strategy | April 30, 2021 | |
| Delaware Ivy VIP Balanced | April 30, 2021 | |
| Delaware Ivy VIP Core Equity | April 30, 2021 | |
| Delaware Ivy VIP Energy | April 30, 2021 | |
| Delaware Ivy VIP Global Equity Income | April 30, 2021 | |
| Delaware Ivy VIP Global Growth | April 30, 2021 | |
| Delaware Ivy VIP Growth | April 30, 2021 | |
| Delaware Ivy VIP High Income | April 30, 2021 | |
| Delaware Ivy VIP International Core Equity | April 30, 2021 | |
| Delaware Ivy VIP Mid Cap Growth | April 30, 2021 | |
| Delaware Ivy VIP Natural Resources | April 30, 2021 | |
| Delaware Ivy VIP Science and Technology | April 30, 2021 | |
| Delaware Ivy VIP Small Cap Core | April 30, 2021 | |
| Delaware Ivy VIP Small Cap Growth | April 30, 2021 | |
| Delaware Ivy VIP Value | 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.
| DELAWARE MANAGEMENT COMPANY, a | |||||
| series of Macquarie Investment | |||||
| Management Business Trust | |||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
| Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
| Title: | Managing Director, Senior Vice President | ||||
| EXECUTED by MACQUARIE | ) | ||||
| FUNDS MANAGEMENT HONG | ) | ||||
| KONG LIMITED | ) | ||||
| ) | |||||
| ) | 15 November 2021 | ||||
| ) | Date | ||||
| /s/ ▇▇▇▇ ▇▇▇▇ | |||||
| Signature of attorney | |||||
| /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
| Signature of attorney | |||||
| ▇▇▇▇ ▇▇▇▇ | |||||
| Name of attorney | |||||
| ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
| Name of attorney | |||||
| Agreed to and accepted as of the day and year first above written: | |||||
| DELAWARE GROUP® EQUITY FUNDS IV | |||||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||
| Title: | Head, US Fund Administration | ||||
| DELAWARE GROUP® ADVISER FUNDS | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® EQUITY FUNDS I | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE POOLED TRUST | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® EQUITY FUNDS II | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® EQUITY FUNDS V | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® GLOBAL & INTERNATIONAL FUNDS |
||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE GROUP® FOUNDATION FUNDS |
||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE VIP® TRUST | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| VOYAGEUR MUTUAL FUNDS III | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND |
||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. |
||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| IVY FUNDS | ||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |
| IVY VARIABLE INSURANCE PORTFOLIOS |
||
| By | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Head, US Fund Administration | |