AMENDED AND RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Schedule B, as amended November 5, 2018 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, 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 • January 28th, 2019 • Ivy Funds
This Amended and Restated Appendix A, as amended November 5, 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 November 5, 2018, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 28th, 2019 • 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 • January 28th, 2019 • 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 APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTAccounting and Administrative Services Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Appendix A, as amended November 5, 2018 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Appendix A to the Agreement.
AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Schedule A, as amended November 5, 2018 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 28th, 2019 • 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 ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Annex I, as amended November 5, 2018 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Annex I to the Agreement.
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Exhibit B, as amended November 5, 2018 (“Exhibit B”), to the Shareholder Servicing Agreement dated November 13, 2008 (the “Agreement”), is effective as of November 5, 2018 and supersedes any prior Exhibit B to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 28th, 2019 • 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”).
AMENDED AND RESTATED APPENDIX A TO IVY INVESTMENT MANAGEMENT AGREEMENTIvy Investment Management Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Appendix A, as amended November 5, 2018 (“Appendix A”), to the Ivy Investment Management Agreement dated November 13, 2008 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Appendix A, as amended November 5, 2018 (“Appendix A”), to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Schedule I, as amended November 5, 2018 (“Schedule I”), to the Custody Agreement dated March 9, 2012 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule I to the Agreement.
AMENDED AND RESTATED SCHEDULE A TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 2019 • Ivy Funds
This Amended and Restated Schedule A, as amended November 5, 2018 (“Schedule A”), to the Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Declaration of Trust”), is effective as of November 5, 2018, and supersedes any prior Schedule A to the Declaration of Trust.
