AMENDMENT NO. 2 TO EXHIBIT A OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2024 • Ivy Variable Insurance Portfolios
THIS AMENDMENT NO. 2 dated February 29, 2024 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated January 2, 2021 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA kapitalanlage ag (the “Sub-Adviser”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
Delaware Management CompanyExpense Limitations Agreement • April 29th, 2024 • Ivy Variable Insurance Portfolios
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Manager”) agrees that in order to improve the performance of the series of Ivy Variable Insurance Portfolios set forth below (each a “Portfolio”), the Manager shall waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations (collectively, the “Excluded Expenses”)) in an aggregate amount equal to the amount by which the Portfolios’ total annual operating expenses (excluding any Excluded Expenses) exceed the percentages set forth below for the period from
AMENDED AND RESTATED SCHEDULE I TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2024 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule I, as amended May 1, 2024, to the Distribution Agreement between IVY VARIABLE INSURANCE PORTFOLIOS and Delaware Distributors, L.P. entered into as of 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 Series.
