AMENDED & RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Schedule A, as amended September 1, 2017 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Schedule A to the Agreement.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of IVY FUNDS a Delaware Statutory Trust Principal Place of Business: Shawnee Mission, Kansas 66201-9217Agreement and Declaration of Trust • September 1st, 2017 • Ivy Funds • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Exhibit B, as amended September 1, 2017 to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of September 1, 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 • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Annex I, as amended September 1, 2017 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Annex I to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017, (“Appendix A”), to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED AND RESTATED APPENDIX A TO IVY INVESTMENT MANAGEMENT AGREEMENTIvy Investment Management Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017 (“Appendix A”), to the Ivy Investment Management Agreement dated November 13, 2008 (the “Agreement”), is effective as of September 1, 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 • September 1st, 2017 • Ivy Funds
This Amended and Restated Schedule B, as amended September 1, 2017 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Schedule B to the Agreement.
AMENDED AND RESTATED APPENDIX A TO THE IVY FUNDS RULE 18F-3 MULTI-CLASS PLANIvy Funds Rule 18f-3 Multi-Class Plan • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 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 September 1, 2017, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 1st, 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 (the “Trust”) on behalf of its series designated Ivy Government Securities Fund (the “Fund”).
AMENDED & RESTATED SCHEDULE A TO AGREEMENT AND DECLARATION OF TRUSTSchedule a to Agreement and Declaration of Trust • September 1st, 2017 • Ivy Funds
This Amended and Restated Schedule A, as amended September 1, 2017 (“Schedule A”), to the Ivy Funds Amended and Restated Agreement and Declaration of Trust dated August 15, 2017, (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Schedule A to the Agreement.
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Schedule I, as amended September 1, 2017 (“Schedule I”), to the Custody Agreement dated March 9, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Schedule I to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 1st, 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 its series designated Ivy Bond Fund and Ivy Government Securities Fund, (collectively, the “Fund”).
