SCHEDULE A – Borrowing FundsIvy Funds • September 30th, 2015
Company FiledSeptember 30th, 2015Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund.
SCHEDULE B – Lending FundsIvy Funds • September 30th, 2015
Company FiledSeptember 30th, 2015Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund.