AMENDED AND RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
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.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Distributors, Inc. (“IDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC” and together with IDI, “Waddell”), and Ivy Variable Insurance Portfolios (the “Trust”), on behalf of its series designated in Ivy VIP Small Cap Growth (the “Portfolio”).
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule I, as amended November 5, 2018 (“Schedule I”), to the Ivy Variable Insurance Portfolios 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 APPENDIX A TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Appendix A, as amended November 5, 2018 (“Appendix A”), to the Ivy Variable Insurance Portfolios Accounting Services Agreement dated April 30, 2009 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
THIS EXPENSE REIMBURSEMENT AGREEMENT is made by and among Ivy Distributors, Inc. (“IDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC,” and together with IDI, “Waddell”), and Ivy Variable Insurance Portfolios (the “Trust”), on behalf of the series indicated in Appendix A hereto (each, a “Portfolio,” and, collectively, the “Portfolios”).
AMENDED AND RESTATED SCHEDULE A TO THE AGREEMENT AND DECLARATION OF TRUSTSchedule a to the Agreement and Declaration of Trust • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule A, as amended November 5, 2018 (“Schedule A”), to the Ivy Variable Insurance Portfolios Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule A to the Agreement.
INVESTMENT SUBADVISORY FEE REDUCTION AGREEMENTInvestment Subadvisory Fee Reduction Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
THIS INVESTMENT SUBADVISORY FEE REDUCTION AGREEMENT, effective as of May 1, 2019, is made by and between Ivy Investment Management Company (“Adviser”) and Securian Asset Management, Inc. (the “Sub-Adviser”).
AMENDED AND RESTATED SCHEDULE A TO THE UNDERWRITING AGREEMENTUnderwriting Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule A, as amended November 5, 2018 (“Schedule A”), to the Ivy Variable Insurance Portfolios Underwriting Agreement dated October 1, 2016 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule A to the Agreement.
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2019, is made by and between Ivy Investment Management Company (“IICO”) and Ivy Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy VIP Securian Real Estate Securities (the “Fund”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
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 Variable Insurance Portfolios (the “Trust”) on behalf of each series of the Trust set forth below (each a “Portfolio” and collectively, the “Portfolios”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
THIS EXPENSE REIMBURSEMENT AGREEMENT is made by and among Ivy Investment Management Company (“IICO”), Ivy Distributors, Inc. (“IDI”), Waddell & Reed Services Company doing business as WI Services Company (“WISC”), and Ivy Variable Insurance Portfolios (the “Trust”) on behalf of each series of the Trust set forth below (each a “Portfolio” and collectively, the “Portfolios”).
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Annex I, as amended November 5, 2018 (“Annex I”), to the Ivy Variable Insurance Portfolios 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 AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
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.
