SCHEDULE B – Lending Funds Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the Effective Date. IVY FUNDSLending Funds • September 30th, 2016 • Ivy Funds
Amended and Effective August 11, 2015 with the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective January 4, 2016 with the addition of Ivy Targeted Return Bond Fund; Amended and Effective February 1, 2016 with respect to the name change of Ivy Global Real Estate to Ivy LaSalle Global Real Estate Fund and the name change of Ivy Global Risk-Managed Real Estate to Ivy LaSalle Global Risk-Managed Real Estate Fund; Amended and Effective October 3, 2016 with respect to the addition of Ivy California Municipal High Income Fund and with respect to the name change of Ivy Funds Variable Insurance Portfolios and its Series to Ivy Variable Insurance Portfolios.
SCHEDULE B – Lending FundsLending Funds • December 30th, 2015 • Ivy Funds
Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective November 17, 2015 with respect to the addition of Ivy Targeted Return Bond Fund.
SCHEDULE B – Lending Funds Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the Effective Date. IVY FUNDSLending Funds • January 9th, 2017 • Ivy Funds
Amended and Effective August 11, 2015 with the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund; Amended and Effective January 4, 2016 with the addition of Ivy Targeted Return Bond Fund; Amended and Effective February 1, 2016 with respect to the name change of Ivy Global Real Estate to Ivy LaSalle Global Real Estate Fund and the name change of Ivy Global Risk-Managed Real Estate to Ivy LaSalle Global Risk-Managed Real Estate Fund; Amended and Effective September 30, 2016 with respect to the name change of Ivy Funds Variable Insurance Portfolios and its Series to Ivy Variable Insurance Portfolios; Amended and Effective October 3, 2016 with respect to the addition of Ivy California Municipal High Income Fund; Amended and Effective October 14, 2016 with respect to the name change of Ivy Money Market Fund to Ivy Government Money Market Fund and Ivy VIP Money Market to Ivy VIP Government Money Market; Amended and Effective January 10, 2017 with respect to
SCHEDULE B – Lending FundsLending Funds • September 30th, 2015 • Ivy Funds
Amended and Effective October 1, 2015 with respect to the addition of Ivy Apollo Strategic Income Fund and Ivy Apollo Multi-Asset Income Fund.
