SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • September 30th, 2015 • 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.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 30th, 2015 • Ivy Funds
THIS AGREEMENT, effective as of October 1, 2015, 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.
SHAREHOLDER SERVICING AGREEMENT APPENDIX AShareholder Servicing Agreement • September 30th, 2015 • 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
SHAREHOLDER SERVICING AGREEMENT EXHIBIT CShareholder Servicing Agreement • September 30th, 2015 • Ivy Funds
SCHEDULE A – Borrowing FundsBorrowing Funds • September 30th, 2015 • Ivy Funds
Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 30th, 2015 • 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 30th, 2015 • Ivy Funds
THIS AGREEMENT, effective as of October 1, 2015, by and among Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Adviser”) and Apollo Credit Management, LLC, a Delaware limited liability company, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 30th, 2015 • 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 (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
SCHEDULE B – Lending FundsLending Funds • September 30th, 2015 • Ivy Funds
Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund.
