AMENDED & RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Schedule A, as amended May 18, 2017 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Schedule A to the Agreement.
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Exhibit B to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Exhibit B to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTAccounting and Administrative Services Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended May 18, 2017 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Annex I, as amended May 18, 2017 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Annex I to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended May 18, 2017 (“Appendix A”), to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED AND RESTATED APPENDIX A TO THE IVY FUNDS RULE 18F-3 MULTI-CLASS PLANAppendix a to the Ivy Funds Rule 18f-3 Multi-Class Plan • May 17th, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended May 18, 2017 (“Appendix A”), to the Ivy Funds Fund Rule 18F-3 Multi-Class Plan Agreement dated November 13, 2008 (the “Agreement”) is effective as of May 18, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED AND RESTATED APPENDIX A TO IVY INVESTMENT MANAGEMENT AGREEMENTIvy Investment Management Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended May 18, 2017 (“Appendix A”), to the Ivy Investment Management Agreement dated November 13, 2008 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTSchedule B to the Master Interfund Lending Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Schedule B, as amended May 18, 2017 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Schedule B to the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 17th, 2017 • Ivy Funds • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is dated May 18, 2017 and is between Ivy Investment Management Company, a Delaware corporation, (the “Adviser”) registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and PineBridge Investments LLC, a Delaware limited liability company, registered as an investment adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
AMENDED & RESTATED SCHEDULE A TO AGREEMENT AND DECLARATION OF TRUSTSchedule a to Agreement and Declaration of Trust • May 17th, 2017 • Ivy Funds
This Amended and Restated Schedule A, as amended May 18, 2017 (“Schedule A”), to the Ivy Funds Agreement and Declaration of Trust dated November 13, 2008, (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Schedule A to the Agreement.
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Schedule I, as amended May 18, 2017 (“Schedule I”), to the Custody Agreement dated March 9, 2012 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Schedule I to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 17th, 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 PineBridge High Yield Fund, (the “Fund”).
