INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 5th, 2013 • Ivy Funds
THIS AGREEMENT, effective as of April 1, 2013, by and among Ivy Investment Management Company, a Delaware corporation, registered as an investment adviser under the Investment Advisers Act of 1940 (the “Adviser”), LaSalle Investment Management Securities, LLC, a Maryland limited liability company (“LaSalle”), registered as an investment adviser under the Investment Advisers Act of 1940, and LaSalle Investment Management Securities B.V., a Netherlands besloten vennootschap (“LaSalle B.V.”), registered under the Investment Advisers Act of 1940.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 5th, 2013 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds, on behalf of the series indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 5th, 2013 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”) and Ivy Funds, on behalf of the series indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • March 5th, 2013 • Ivy Funds
An amount payable on the first day of each month of $1.5042 for each Class A account of the Fund which was in existence during any portion of the immediately preceding month.
SHAREHOLDER SERVICING AGREEMENT APPENDIX AShareholder Servicing Agreement • March 5th, 2013 • Ivy Funds
Amended and Effective May 18, 2009 with respect to Ivy Municipal High Income Fund and Ivy Tax-Managed Equity Fund; Amended and Effective with respect to Ivy Asset Strategy New Opportunities Fund; Amended and Effective January 24, 2011 with respect to merger of Ivy Mortgage Securities Fund into Ivy Bond Fund; Amended and Effective June 13, 2011 with respect to merger of Ivy Mortgage Securities Fund into Ivy Bond Fund; Amended and Effective June 4, 2012 with respect to addition of Ivy Global Equity Income Fund and name change of Ivy International Balanced Fund to Ivy Global Income Allocation Fund; Amended and Effective February 26, 2013 with respect to addition of Ivy Global Real Estate Fund and Ivy Global Risk-Managed Real Estate Fund.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 5th, 2013 • Ivy Funds • New York
AGREEMENT made as of March 9, 2012 by and between Ivy Funds, a trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Annex I hereto, as such Annex may be amended from time to time (each such series and each series made subject to this Agreement in accordance with Section 10 of Article VI below, a “Fund”), and The Bank of New York Mellon (“BNYM”).
