AMENDMENT NO. 1 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF JANUARY 1, 2024
EX-99.e.1.ii
AMENDMENT
NO. 1 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT
AS OF JANUARY 1, 2024
This Schedule to the Distribution Agreement between Ivy Funds and Delaware Distributors, L.P. entered April 30, 2021 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Class.
Series Name | Class Names | Total
12b-1 Plan Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Portion designated as Service Fee Rate (per annum of the Series’ average daily net assets represented by shares of the Class) |
Effective Date |
Delaware Climate Solutions Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Global Equity Income Fund II | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Global Real Estate Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware International Equity Fund II | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Accumulative Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 |
Delaware Ivy Asset Strategy Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Balanced Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Core Bond Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Core Equity Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Global Bond Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Global Growth Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Government Securities Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Delaware Ivy High Income Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy High Yield Fund | Class A | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Delaware Ivy International Core Equity Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 |
Delaware Ivy Large Cap Growth Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Managed International Opportunities Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Mid Cap Growth Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Mid Cap Income Opportunities Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Multi-Asset Income Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Natural Resources Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Science & Technology Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Small Cap Growth Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 |
Delaware Xxx Xxxx Cap Core Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% |
0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Systematic Emerging Markets Equity Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Ivy Total Return Bond Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Delaware Ivy Value Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Xxx Xxxxxxxx Global Allocation Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Delaware Real Estate Securities Fund | Class A | 0.25% | April 30, 2021 | |
Class C | 1.00% | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 | ||
Class Y | 0.25% | April 30, 2021 | ||
Delaware Sustainable Equity Income Fund | Class A | 0.25% | April 30, 2021 | |
Class I | N/A | N/A | April 30, 2021 | |
Class R6 | N/A | N/A | April 30, 2021 | |
Class R | 0.50% | April 30, 2021 |
DELAWARE DISTRIBUTORS, L.P. DELAWARE DISTRIBUTORS, INC., General Partner | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: | Xxxxxxx Xxxxx | |
Title: | Senior Vice President and Global Head of Fund Services | |
IVY
FUNDS |
||
By: | /s/ Xxxxx Xxxxx | |
Name: | Xxxxx Xxxxx | |
Title: | President and Chief Executive Officer |