SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2024 • Delaware Pooled Trust
Contract Type FiledFebruary 27th, 2024 CompanySECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management austria kapitalanlage ag (the “Sub-Adviser”).
SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 23rd, 2024 • Ivy Variable Insurance Portfolios
Contract Type FiledFebruary 23rd, 2024 CompanySECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management austria kapitalanlage ag (the “Sub-Adviser”).
ContractSub-Advisory Agreement • November 8th, 2023 • Macquarie ETF Trust
Contract Type FiledNovember 8th, 2023 Company
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
Contract Type FiledApril 28th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
Contract Type FiledApril 28th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management EUROPE LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Delaware Vip Trust
Contract Type FiledApril 28th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management EUROPE LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Delaware Group Limited-Term Government Funds
Contract Type FiledApril 28th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Delaware Group Limited-Term Government Funds
Contract Type FiledApril 28th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management EUROPE LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2023 • Delaware Group Equity Funds V
Contract Type FiledMarch 29th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management EUROPE LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2023 • Delaware Group Adviser Funds
Contract Type FiledFebruary 27th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management EUROPE LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 27th, 2023 • Delaware Group Equity Funds Iv
Contract Type FiledJanuary 27th, 2023 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management EUROPE LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 28th, 2022 • Delaware Group Government Fund
Contract Type FiledNovember 28th, 2022 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 21st, 2022 • Delaware Group Equity Funds V
Contract Type FiledOctober 21st, 2022 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 21st, 2022 • Delaware Group Equity Funds Iv
Contract Type FiledOctober 21st, 2022 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 1st, 2022 • Ivy Funds
Contract Type FiledAugust 1st, 2022 CompanyWHEREAS, each Trust on Schedule 1 hereto (each a “Trust” and collectively the “Trusts”) are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and are organized as statutory trusts under the laws of the State of Delaware;
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2022 • Ivy Funds
Contract Type FiledJuly 29th, 2022 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2022 • Ivy Funds
Contract Type FiledJuly 29th, 2022 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2022 • Ivy Funds
Contract Type FiledJuly 29th, 2022 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund
Contract Type FiledJune 2nd, 2021 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund
Contract Type FiledJune 2nd, 2021 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser’’).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 25th, 2021 • Delaware Pooled Trust
Contract Type FiledFebruary 25th, 2021 CompanyWHEREAS, the registrants on Schedule I hereto are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and each is organized as a statutory trust under the laws of the State of Delaware (each, a “Trust”);
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 27th, 2020 • Delaware Group Government Fund
Contract Type FiledNovember 27th, 2020 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2020 • Delaware Group Foundation Funds
Contract Type FiledJuly 29th, 2020 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 26th, 2020 • Delaware Group Equity Funds Ii
Contract Type FiledMarch 26th, 2020 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 26th, 2020 • Delaware Group Equity Funds Ii
Contract Type FiledMarch 26th, 2020 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2020 • Delaware Pooled Trust
Contract Type FiledFebruary 28th, 2020 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2020 • Delaware Pooled Trust
Contract Type FiledFebruary 28th, 2020 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 4th, 2019 • Delaware Vip Trust
Contract Type FiledOctober 4th, 2019 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and ZIEGLER CAPITAL MANAGEMENT, LLC (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 4th, 2019 • Delaware Vip Trust
Contract Type FiledOctober 4th, 2019 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and SMITH ASSET MANAGEMENT GROUP, L.P. (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc
Contract Type FiledApril 30th, 2019 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc
Contract Type FiledApril 30th, 2019 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Funds Management Hong Kong (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2019 • Delaware Investments Dividend & Income Fund, Inc
Contract Type FiledApril 30th, 2019 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 25th, 2019 • Delaware Group Foundation Funds
Contract Type FiledMarch 25th, 2019 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 25th, 2016 • Delaware Group Global & International Funds
Contract Type FiledMarch 25th, 2016 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED, a company formed under the laws of Hong Kong (the “Sub-Adviser’’).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 25th, 2015 • Delaware Group Global & International Funds
Contract Type FiledNovember 25th, 2015 CompanyAGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED, a company formed under the laws of Hong Kong (the “Sub-Adviser’’).