SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2021 • Ivy Funds
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of April 30, 2021, by and between DELAWARE MANAGEMENT COMPANY, a series of MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (the “Investment Manager”) and SECURIAN ASSET MANAGEMENT, INC., a Minnesota corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2021 • Ivy Funds • New York
THIS AGREEMENT, dated as of April 30, 2021, by and between Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the "Adviser"), registered as an Investment Adviser as defined under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and Pictet Asset Management SA ("Sub-Adviser"), a corporation organized under the laws of Switzerland, registered as an Investment Adviser as defined under the Advisers Act and authorized and regulated by the Swiss Financial Market Supervisory Authority (“FINMA”) in Switzerland whose registered office is at 60 Route Des Acacias, Geneva Switzerland 1211-73, and Pictet Asset Management Limited ("Pictet AM UK"), a United Kingdom corporation, registered as an Investment Adviser as defined under the Advisers Act and authorized and regulated by the Financial Conduct Authority ("FCA") in the United Kingdom whose registered office is at Moor House Level 11, 120 London Wall, EC2Y 5ET,
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2021 • Ivy Funds • Delaware
This Investment Sub-Advisory Agreement (this “Agreement”) is by and between Wilshire Advisors LLC (formerly Wilshire Associates Incorporated), a Delaware limited liability company (the “Sub-Adviser”), and Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Adviser”), for the Ivy Wilshire Global Allocation Fund (the “Fund”), a portfolio of the Ivy Funds (the “Trust”), an open-end diversified management investment company organized as a series fund under the laws of the state of Delaware and registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and shall be effective as of the 30th day of April, 2021.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2021 • Ivy Funds
THIS AGREEMENT, dated as of April 30, 2021, by and between Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the "Adviser"), and Pictet Asset Management Limited, a United Kingdom Corporation (hereinafter, “the Sub-Advisor” and/or “PAML”), registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Advisers Act”) and authorized and regulated with the Financial Conduct Authority (“FCA”) in the United Kingdom whose registered office is at Moor House – Level 11, 120 London Wall, EC2Y 5ET London and Pictet Asset Management (Singapore) PTE Ltd (”PAM-PTE”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 28th, 2021 • Ivy Funds
THIS EXPENSE REIMBURSEMENT AGREEMENT is made by and among Delaware Management Company (“DMC”), Delaware Distributors, L.P. (“DDLP”), Waddell & Reed Services Company, doing business as WI Services Company (“WISC”) and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
INVESTMENT SUBADVISORY EXTENSION OF FEE SCHEDULE AGREEMENTInvestment Subadvisory Extension of Fee Schedule Agreement • July 28th, 2021 • Ivy Funds
THIS INVESTMENT SUBADVISORY EXTENSION OF FEE SCHEDULE AGREEMENT, effective as of April 30, 2021, (the “Agreement”) is made by and among Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Adviser"), and Pictet Asset Management Limited, a United Kingdom Corporation (the "Sub-Adviser"), registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Advisers Act") and authorized and regulated with the Financial Conduct Authority ("FCA") in the United Kingdom, whose registered office is at Moor House – Level 11, 120 London Wall, EC2Y 5ET London, and Pictet Asset Management (Singapore) PTE Ltd ("PAM-PTE").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 28th, 2021 • Ivy Funds
THIS EXPENSE REIMBURSEMENT AGREEMENT is made by and among Delaware Management Company (“DMC”), Delaware Distributors, L.P. (“DDLP”), Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 28th, 2021 • Ivy Funds
THIS EXPENSE REIMBURSEMENT AGREEMENT, is made by and among Delaware Management Company (“DMC”), Delaware Distributors, L.P. (“DDLP”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”) and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2021 • Ivy Funds
WHEREAS, IVY FUNDS (the “Trust”) is an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and is organized as a statutory trust under the laws of the State of Delaware; and
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2021 • Ivy Funds
AGREEMENT, made by and between IVY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 28th, 2021 • Ivy Funds
THIS EXPENSE REIMBURSEMENT AGREEMENT, is made by and among Delaware Distributors, L.P. (“DDLP”), Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds (the “Trust”), on behalf of the series indicated in Exhibit A attached hereto (each, a “Fund,” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 28th, 2021 • Ivy Funds
THIS EXPENSE REIMBURSEMENT AGREEMENT is made by and among Delaware Distributors, L.P. (“DDLP”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds, on behalf of the series indicated in each respective Appendix attached hereto (each, a “Fund,” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 28th, 2021 • Ivy Funds
THIS EXPENSE REIMBURSEMENT AGREEMENT is made by and among Delaware Distributors, L.P. (“DDLP”), Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds, on behalf of the series indicated in each respective Exhibit attached hereto (each, a “Fund,” and, collectively, the “Funds”).
IVY FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2021 • Ivy Funds • Pennsylvania
INVESTMENT SUB-ADVISORY FEE REDUCTION AGREEMENTInvestment Sub-Advisory Fee Reduction Agreement • July 28th, 2021 • Ivy Funds
THIS INVESTMENT SUBADVISORY FEE REDUCTION AGREEMENT (the “Agreement”), effective as of April 30, 2021, is made by and between DELAWARE MANAGEMENT COMPANY, a series of MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (the “Adviser”) and SECURIAN ASSET MANAGEMENT, INC., a Minnesota corporation (the “Sub-Adviser”).
SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • July 28th, 2021 • Ivy Funds • Delaware
THIS AGREEMENT is made and entered into as of this 29th day of April , 2021, by and among each fund in the Delaware Funds® by Macquarie family of funds (the “Trust”), Delaware Distributors, L.P., a Delaware partnership (the “Distributor”) and Ivy Distributors, Inc., a Florida corporation (the “Sub-Distributor”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • July 28th, 2021 • Ivy Funds
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT is made by and between Delaware Management Company (“DMC”) and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
