SCHEDULE B – Lending Funds
Exhibit (h)(64)
SCHEDULE B – Lending Funds
Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the Effective Date.
Ivy Apollo Multi-Asset Income Fund
Ivy Apollo Strategic Income Fund
Ivy Asset Strategy Fund
Ivy Balanced Fund
Ivy Bond Fund
Ivy Core Equity Fund
Xxx Xxxxxxx Global Value Fund
Ivy Dividend Opportunities Fund
Ivy Emerging Markets Equity Fund
Ivy Emerging Markets Local Currency Debt Fund
Ivy Energy Fund
Ivy European Opportunities Fund
Ivy Global Bond Fund
Ivy Global Income Allocation Fund
Ivy Global Equity Income Fund
Ivy Global Natural Resources Fund
Ivy Global Real Estate Fund
Ivy Global Risk-Managed Real Estate Fund
Ivy High Income Fund
Ivy International Core Equity Fund
Ivy International Growth Fund
Ivy Large Cap Growth Fund
Ivy Limited-Term Bond Fund
Ivy Managed International Opportunities Fund
Ivy Micro Cap Growth Fund
Ivy Mid Cap Growth Fund
Ivy Mid Cap Income Opportunities Fund
Ivy Money Market Fund
Ivy Municipal Bond Fund
Ivy Municipal High Income Fund
Ivy Real Estate Securities Fund
Ivy Science and Technology Fund
Ivy Small Cap Growth Fund
Ivy Small Cap Value Fund
Ivy Tax-Managed Equity Fund
Ivy Value Fund
XXXXXXX & XXXX ADVISORS FUNDS
Xxxxxxx & Xxxx Advisors Accumulative Fund
Xxxxxxx & Xxxx Advisors Asset Strategy Fund
Xxxxxxx & Xxxx Advisors Bond Fund
Xxxxxxx & Xxxx Advisors Cash Management
Xxxxxxx & Xxxx Advisors Continental Income Fund
Xxxxxxx & Xxxx Advisors Core Investment Fund
Xxxxxxx & Xxxx Advisors Dividend Opportunities Fund
Xxxxxxx & Xxxx Advisors Energy Fund
Xxxxxxx & Xxxx Advisors Global Bond Fund
Xxxxxxx & Xxxx Advisors Government Securities Fund
Xxxxxxx & Xxxx Advisors High Income Fund
Xxxxxxx & Xxxx Advisors International Growth Fund
Xxxxxxx & Xxxx Advisors Municipal Bond Fund
Xxxxxxx & Xxxx Advisors Municipal High Income Fund
Xxxxxxx & Xxxx Advisors New Concepts Fund
Xxxxxxx & Xxxx Advisors Science and Technology Fund
Xxxxxxx & Xxxx Advisors Small Cap Fund
Xxxxxxx & Xxxx Advisors Tax-Managed Equity Fund
Xxxxxxx & Xxxx Advisors Value Fund
Xxxxxxx & Xxxx Advisors Vanguard Fund
IVY FUNDS VARIABLE INSURANCE PORTFOLIOS
Ivy Funds VIP Asset Strategy
Ivy Funds VIP Balanced
Ivy Funds VIP Xxxx
Xxx Funds VIP Core Equity
Ivy Funds VIP Dividend Opportunities
Ivy Funds VIP Energy
Ivy Funds VIP Global Xxxx
Xxx Funds VIP Global Natural Resources
Ivy Funds VIP Growth
Ivy Funds VIP High Income
Ivy Funds VIP International Core Equity
Ivy Funds VIP International Growth
Ivy Funds VIP Limited-Term Xxxx
Xxx Funds VIP Micro Cap Growth
Ivy Funds VIP Mid Cap Growth
Ivy Funds VIP Money Market
Ivy Funds VIP Pathfinder Aggressive
Ivy Funds VIP Pathfinder Conservative
Ivy Funds VIP Pathfinder Moderate
Ivy Funds VIP Pathfinder Moderate-Managed Volatility
Ivy Funds VIP Pathfinder Moderately Aggressive
Ivy Funds VIP Pathfinder Moderately Aggressive-Managed Volatility
Ivy Funds VIP Pathfinder Moderately Conservative
Ivy Funds VIP Pathfinder Moderately Conservative-Managed Volatility
Ivy Funds Real Estate Securities
Ivy Funds VIP Science and Technology
Ivy Funds VIP Small Cap Growth
Ivy Funds VIP Small Cap Value
Ivy Funds VIP Value
INVESTED PORTFOLIOS
InvestEd Growth Portfolio
InvestEd Balanced Portfolio
InvestEd Conservative Portfolio
Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund.
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EACH TRUST ABOVE, ON BEHALF OF EACH OF ITS SERIES LISTED ABOVE
| By: | /s/ Xxxx X. Xxxxxxxxxx | |
| Name: Xxxx X. Xxxxxxxxxx | ||
Title: Vice President and Secretary
IVY INVESTMENT MANAGEMENT COMPANY
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Name: Xxxxx X. Xxxxxxxx | ||
| Title: President | ||
XXXXXXX & XXXX INVESTMENT MANAGEMENT COMPANY
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Name: Xxxxx X. Xxxxxxxx | ||
| Title: President | ||
