SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • December 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 • December 30th, 2015 • Ivy Funds • New York
THIS AGREEMENT, dated as of 23rd December, 2015, by and between Ivy Investment Management Company (the “Adviser”), a Delaware corporation, 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, London.
SHAREHOLDER SERVICING AGREEMENT APPENDIX AShareholder Servicing Agreement • December 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
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 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 (“WRSCO”), and Ivy Funds, on behalf of its series designated Ivy Targeted Return Bond Fund, (the “Fund”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 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 Ivy Targeted Return Bond Fund (the “Fund”).
SCHEDULE A – Borrowing FundsIvy Funds • December 30th, 2015
Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective November 17, 2015 with respect to the addition of Ivy Targeted Return Bond Fund.
SCHEDULE B – Lending FundsIvy Funds • December 30th, 2015
Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective November 17, 2015 with respect to the addition of Ivy Targeted Return Bond Fund.
