INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • July 3rd, 2017 • Ivy Funds
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of August 1, 2016, as amended May 18, 2017 by and between Ivy Investment Management Company (“IICO”) and Ivy Funds (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Cundill Global Value Fund (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • April 28th, 2016 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2016, by and between Waddell & Reed Investment Management Company (“WRIMCO”) and Ivy Funds Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Funds VIP Real Estate Securities (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • July 28th, 2016 • Ivy Funds
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of August 1, 2016, by and between Ivy Investment Management Company (“IICO”) and Ivy Funds (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Cundill Global Value Fund (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • April 29th, 2015 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2015 by and between Waddell & Reed Investment Management Company (“Adviser”) and Advantus Capital Management, Inc. (the “Sub-Adviser”).
March 1, 2012 Todd Modic Senior Vice President ING Investments, LLCInvestment Management Fee Reduction Agreement • June 27th, 2012 • Ing Mayflower Trust
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • July 28th, 2020 • Ivy Funds
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT is made 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”).
Directed Services, LLCInvestment Management Fee Reduction Agreement • April 25th, 2008 • Ing Investors Trust
March 1, 2009Investment Management Fee Reduction Agreement • June 29th, 2009 • Ing Mutual Funds
January 21, 2011 Todd Modic Senior Vice President ING Investments, LLCInvestment Management Fee Reduction Agreement • February 22nd, 2011 • Ing Mayflower Trust
SUB-ITEM 77Q1(e): New or amended Registrant investment advisory contracts. IVY FUNDSInvestment Management Fee Reduction Agreement • November 28th, 2016 • Ivy Funds
Investment Management Fee Reduction Agreement between Ivy Investment Management Company and Ivy Funds on behalf of its series Ivy Cundill Global Value Fund, dated July 28, 2016, and effective August 1, 2016, was filed with the Securities and Exchange Commission by EDGAR on July 28, 2016 in Post-Effective Amendment No. 115 to the Registration Statement on Form N-1A, and is incorporated by reference herein.
Directed Services, LLCInvestment Management Fee Reduction Agreement • February 1st, 2007 • Ing Partners Inc
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • April 26th, 2013 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of December 3, 2012, by and between Waddell & Reed Investment Management Company (“Adviser”) and Advantus Capital Management, Inc. (the “Sub-Adviser”).
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”).
Directed Services, LLCInvestment Management Fee Reduction Agreement • April 27th, 2007 • Ing Investors Trust
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • April 27th, 2018 • Ivy Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of April 30, 2018, 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 Advantus Real Estate Securities (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • April 28th, 2017 • Ivy Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2017, 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 Advantus VIP Real Estate Securities (the “Fund”).
ContractInvestment Management Fee Reduction Agreement • September 26th, 2014 • Voya EQUITY TRUST
Effective February 10, 2014, LSV Asset Management (“LSV”) was added as a sub-adviser to the ING Mid Cap Value Fund (the “Fund”) resulting in a reduction in the blended sub-advisory rate payable by ING Investments, LLC (“ING Investments”) on behalf of the Fund.
ING LOGO] ING Life Insurance and Annuity Company 151 Farmington Avenue, TS41, Hartford, CT 06156-8975 (d)(15)(iii) May 1, 2006 ING Partners, Inc. 7337 E. Doubletree Ranch Rd. Scottsdale, AZ 85258 Ladies and Gentlemen: Pursuant to our letter agreement...Investment Management Fee Reduction Agreement • April 27th, 2006 • Ing Partners Inc
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • April 26th, 2013 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of December 3, 2012, by and between Waddell & Reed Investment Management Company (“WRIMCO”) and Ivy Funds Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Funds VIP Real Estate Securities (the “Fund”).
SUB-ITEM 77Q1(e): New or amended Registrant investment advisory contracts.Investment Management Fee Reduction Agreement • November 28th, 2017 • Ivy Funds
Investment Management Fee Reduction Agreement by and between Ivy Investment Management Company and Ivy Funds, on behalf of its series Ivy Cundill Global Value Fund, dated August 1, 2016, as amended May 18, 2017, was filed with the Securities and Exchange Commission by EDGAR on July 3, 2017, in Post-Effective Amendment No. 142 to the Registration Statement on Form N-1A, and is incorporated by reference herein.
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • July 28th, 2021 • Ivy Funds
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT is made by and between Delaware Management Company (“DMC”) and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management Fee Reduction Agreement • July 29th, 2019 • Ivy Funds
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT is made 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”).
