EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 30th, 2016 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Distributors, Inc. (“IDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”) and Ivy Funds, on behalf of its series designated Ivy California Municipal High Income Fund (the “Fund”).
SCHEDULE A – Borrowing FundsBorrowing Funds • September 30th, 2016 • Ivy Funds
Amended and Effective August 11, 2015 with the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective January 4, 2016 with the addition of Ivy Targeted Return Bond Fund; Amended and Effective February 1, 2016 with respect to the name change of Ivy Global Real Estate to Ivy LaSalle Global Real Estate Fund and the name change of Ivy Global Risk-Managed Real Estate to Ivy LaSalle Global Risk-Managed Real Estate Fund; Amended and Effective October 3, 2016 with respect to the addition of Ivy California Municipal High Income Fund and with respect to the name change of Ivy Funds Variable Insurance Portfolios and its Series to Ivy Variable Insurance Portfolios.
SHAREHOLDER SERVICING AGREEMENT APPENDIX AShareholder Servicing Agreement • September 30th, 2016 • 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
SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • September 30th, 2016 • 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.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 30th, 2016 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Distributors, Inc. (“IDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds, on behalf of its series designated Ivy California Municipal High Income Fund (the “Fund”).
SCHEDULE B – Lending Funds Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the Effective Date. IVY FUNDSLending Funds • September 30th, 2016 • Ivy Funds
Amended and Effective August 11, 2015 with the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective January 4, 2016 with the addition of Ivy Targeted Return Bond Fund; Amended and Effective February 1, 2016 with respect to the name change of Ivy Global Real Estate to Ivy LaSalle Global Real Estate Fund and the name change of Ivy Global Risk-Managed Real Estate to Ivy LaSalle Global Risk-Managed Real Estate Fund; Amended and Effective October 3, 2016 with respect to the addition of Ivy California Municipal High Income Fund and with respect to the name change of Ivy Funds Variable Insurance Portfolios and its Series to Ivy Variable Insurance Portfolios.
