INVESTMENT SUBADVISORY EXTENSION OF FEE SCHEDULE AGREEMENTFee Schedule Agreement • July 28th, 2021 • Ivy Funds
THIS INVESTMENT SUBADVISORY EXTENSION OF FEE SCHEDULE AGREEMENT, effective as of April 30, 2021, (the “Agreement”) is made by and among Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Adviser"), and Pictet Asset Management Limited, a United Kingdom Corporation (the "Sub-Adviser"), registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Advisers Act") and authorized and regulated with the Financial Conduct Authority ("FCA") in the United Kingdom, whose registered office is at Moor House – Level 11, 120 London Wall, EC2Y 5ET London, and Pictet Asset Management (Singapore) PTE Ltd ("PAM-PTE").
