SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • September 30th, 2014 • 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 • September 30th, 2014 • 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; Amended and Effective November 12, 2013 with respect to name change of Ivy Pacific Opportunities Fund to Ivy Emerging Markets Equity Fund and addition of Ivy Emerging Markets Local Currency Debt Fund; Amended and Effective March 17, 2014 with respect to m
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 30th, 2014 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”), and Ivy Funds, on behalf of its series designated Ivy Mid Cap Income Opportunities Fund, (the “Fund”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • September 30th, 2014 • Ivy Funds • Delaware
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of August 13, 2014 (the “Effective Date”), is by and among the series listed for Ivy Funds, Waddell & Reed Advisors Funds, Ivy Funds Variable Insurance Portfolios, and Invested Portfolios on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); Ivy Investment Management Company (“IICO”); and Waddell & Reed Investment Management Company (“WRIMCO” and together with IICO, the “Advisers”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 30th, 2014 • 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 Ivy Mid Cap Income Opportunities Fund (the “Fund”).
