SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • January 9th, 2017 • 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 • January 9th, 2017 • Ivy Funds • Delaware
THIS AGREEMENT, effective as of January 9, 2017, by and between Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Adviser”) and I.G. International Management Limited, a corporation incorporated under the laws of Ireland, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
SHAREHOLDER SERVICING AGREEMENT APPENDIX AShareholder Servicing Agreement • January 9th, 2017 • 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 • January 9th, 2017 • 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 Ivy IG International Small Cap Fund (the “Fund”).
SCHEDULE A – Borrowing FundsBorrowing Funds • January 9th, 2017 • 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 September 30, 2016 with respect to the name change of Ivy Funds Variable Insurance Portfolios and its Series to Ivy Variable Insurance Portfolios; Amended and Effective October 3, 2016 with respect to the addition of Ivy California Municipal High Income Fund; Amended and Effective October 14, 2016 with respect to the name change of Ivy Money Market Fund to Ivy Government Money Market Fund and Ivy VIP Money Market to Ivy VIP Government Money Market; Amended and Effective January 10, 2017 with respect to
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 9th, 2017 • 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 IG International Small Cap 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 • January 9th, 2017 • 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 September 30, 2016 with respect to the name change of Ivy Funds Variable Insurance Portfolios and its Series to Ivy Variable Insurance Portfolios; Amended and Effective October 3, 2016 with respect to the addition of Ivy California Municipal High Income Fund; Amended and Effective October 14, 2016 with respect to the name change of Ivy Money Market Fund to Ivy Government Money Market Fund and Ivy VIP Money Market to Ivy VIP Government Money Market; Amended and Effective January 10, 2017 with respect to
