SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 1st, 2022 • Ivy Funds
Contract Type FiledAugust 1st, 2022 CompanyWHEREAS, each Trust on Schedule 1 hereto (each a “Trust” and collectively the “Trusts”) are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and are organized as statutory trusts under the laws of the State of Delaware;
FORM OF] AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTIvy Funds • August 1st, 2022
Company FiledAugust 1st, 2022THIS AMENDMENT NO. 3 to SCHEDULE 1 dated _________________, 2022 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDMENT NO. 2 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 1st, 2022 • Ivy Funds
Contract Type FiledAugust 1st, 2022 CompanyTHIS AMENDMENT NO. 2 (“Amendment”) dated 15 November, 2021 to SCHEDULE 1 to the Sub-Advisory Agreement (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser”) effective May 30, 2019, amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDED AND RESTATED SCHEDULE A TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTIvy Funds • August 1st, 2022
Company FiledAugust 1st, 2022This Amended and Restated Schedule A, as amended June 10, 2022 (“Schedule A”), to the Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Declaration of Trust”), is effective as of June 10, 2022, and supersedes any prior Schedule A to the Declaration of Trust.
AMENDMENT NO. 1 TO EXHIBIT A OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 1st, 2022 • Ivy Funds
Contract Type FiledAugust 1st, 2022 CompanyTHIS AMENDMENT NO. 1 dated 15 November, 2021 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated March 25, 2021 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.