AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • July 26th, 2018 • Ivy Funds
This Amended and Restated Schedule A, as amended May 16, 2018 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of May 16, 2018, and supersedes any prior Schedule A to the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 26th, 2018 • Ivy Funds • Delaware
This Investment Sub-Advisory Agreement (this “Agreement”) is by and between Wilshire Associates Incorporated, a California corporation (the “Sub-Adviser”), and Ivy Investment Management Company, a Kansas corporation (the “Adviser”), for the Ivy Wilshire Global Allocation Fund (the “Fund”), a portfolio of the Ivy Funds (the “Trust”), an open-end diversified management investment company organized as a series fund under the laws of the state of Delaware and registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and shall be effective as of the 26th day of February, 2018.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • July 26th, 2018 • Ivy Funds
This Amended and Restated Schedule I, as amended May 16, 2018 (“Schedule I”), to the Custody Agreement dated March 9, 2012 (the “Agreement”), is effective as of May 16, 2018, and supersedes any prior Schedule I to the Agreement.
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • July 26th, 2018 • Ivy Funds
This Amended and Restated Annex I, as amended May 16, 2018 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of May 16, 2018, and supersedes any prior Annex I to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Distributors, Inc. (“IDI”), Waddell & Reed Services Company doing business as WI Services Company (“WISC”), and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 the series indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 the series indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 26th, 2018 • Ivy Funds
MANAGEMENT FEE WAIVER AGREEMENT, by and between Ivy Investment Management Company (“IICO”) and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 26th, 2018 • Ivy Funds
This Amended and Restated Appendix A, as amended May 16, 2018 (“Appendix A”), to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of May 16, 2018, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
AMENDED AND RESTATED APPENDIX A TO THE IVY FUNDS RULE 18F-3 MULTI-CLASS PLANIvy Funds • July 26th, 2018
This Amended and Restated Appendix A, as amended May 16, 2018 (“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 16, 2018, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Distributors, Inc. (“IDI”), Waddell & Reed Services Company doing business as WI Services Company (“WISC”), and Ivy Funds (the “Trust”) on behalf of the series indicated in Appendix A hereto (each a “Fund,” and, collectively, (the “Funds”).
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTServices Agreement • July 26th, 2018 • Ivy Funds
This Amended and Restated Appendix A, as amended May 16, 2018 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of May 16, 2018, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 26th, 2018 • Ivy Funds
This Amended and Restated Exhibit B, as amended May 16, 2018 (“Exhibit B”), to the Shareholder Servicing Agreement dated November 13, 2008 (the “Agreement”), is effective as of May 16, 2018 and supersedes any prior Exhibit B to the Agreement.
AMENDED AND RESTATED APPENDIX A TO IVY INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2018 • Ivy Funds
This Amended and Restated Appendix A, as amended May 16, 2018 (“Appendix A”), to the Ivy Investment Management Agreement dated November 13, 2008 (the “Agreement”), is effective as of May 16, 2018, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 26th, 2018 • Ivy Funds
THIS AGREEMENT, effective as of July 31, 2018, by and between Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Advisers Act”), (the “Adviser”) and Pzena Investment Management, a Delaware limited liability company, registered as an Investment Adviser under the Advisers Act (the “Sub-Adviser”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 the series indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 26th, 2018 • 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 the series indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
