EX-99.d.7.i
AMENDMENT NO. 1 TO EXHIBIT A
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 1 dated December
21, 2021 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated January 2, 2021 (the “Agreement”) between
DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”),
and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA kapitalanlage
ag (the “Sub-Adviser”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant
to the Agreement.
| FUND |
ASSET
ALLOCATION Fee |
INVESTMENT
MANAGEMENT Fee1 |
EFFECTIVE
DATE |
| Delaware
Group® Equity Funds V - Delaware Wealth Builder Fund |
0.12% |
0.20% |
June
11, 2020 |
Delaware
Group® Equity Funds IV - Delaware Total Return Fund |
0.12% |
0.20% |
June
11, 2020 |
Delaware
VIP Trust - Delaware VIP Total Return Series |
0.12% |
0.20% |
June
11, 2020 |
| Delaware
Foundation® Funds – Delaware Strategic Allocation Fund |
0.12% |
0.20% |
January
1, 2021 |
| Delaware
Pooled Trust – Delaware Global Listed Real Assets Fund |
0.12% |
0.20% |
January
1, 2021 |
| Delaware
Investments Dividend and Income Fund, Inc. |
0.12% |
|
January
2, 2021 |
| Delaware
Enhanced Global Dividend and Income Fund |
0.12% |
|
January
2, 2021 |
1 To be charged on assets actively managed by Sub-Adviser in
a sleeve of each Fund.
| FUND |
ASSET
ALLOCATION Fee |
INVESTMENT
MANAGEMENT Fee1 |
EFFECTIVE
DATE |
| Delaware Ivy Apollo Multi-Asset Income Fund |
0.12% |
|
November 15, 2021 |
| Delaware Ivy Asset Strategy Fund |
0.12% |
|
November 15, 2021 |
| Delaware Ivy Balanced Fund |
0.12% |
|
November 15, 2021 |
| Delaware Ivy Managed International Opportunities Fund |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Asset Strategy |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Balanced |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Pathfinder Conservative |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Pathfinder Moderately Conservative |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Pathfinder Moderate |
0.12% |
|
November 15, 2021 |
| FUND |
ASSET
ALLOCATION Fee |
INVESTMENT MANAGEMENT Fee1 |
EFFECTIVE DATE |
| Delaware Ivy VIP Pathfinder Moderate – Managed Volatility |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Pathfinder Moderately Aggressive |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Pathfinder Moderately Aggressive – Managed Volatility |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Pathfinder Aggressive |
0.12% |
|
November 15, 2021 |
| Delaware Ivy VIP Pathfinder Moderately Conservative – Managed Volatility |
0.12% |
|
November 15, 2021 |
| InvestEd 0 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 10 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 20 Portfolio |
0.12% |
|
November 15, 2021 |
| FUND |
ASSET ALLOCATION Fee |
INVESTMENT MANAGEMENT Fee1 |
EFFECTIVE DATE |
| InvestEd 30 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 40 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 50 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 60 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 70 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 80 Portfolio |
0.12% |
|
November 15, 2021 |
| InvestEd 90 Portfolio |
0.12% |
|
November 15, 2021 |
Except as provided herein, the terms and conditions
contained in the Agreement shall remain in full force and effect.
[Signature Page Follows]
IN WITNESS WHEREOF, the parties hereto have
executed and delivered this Amendment No. 1 to Exhibit A as of the dates set forth above.
DELAWARE MANAGEMENT COMPANY,
A series of Macquarie Investment Management
Business Trust |
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MACQUARIE INVESTMENT
MANAGEMENT AUSTRIA
kapitalanlage ag |
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Senior Vice President |
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Director |
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▇▇▇▇▇▇ to and accepted as of the day and year first
above written:
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Delaware
Group® Equity Funds V |
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Title: |
Head,
US Fund Administration |
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Delaware
Group® Equity Funds IV |
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Head,
US Fund Administration |
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Delaware
VIP Trust |
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Head,
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delaware
GROUP® Foundation funds |
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Head,
US Fund Administration |
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Delaware
pooled Trust |
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Title: |
Head,
US Fund Administration |
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DELAWARE
INVESTMENTS DIVIDEND AND INCOME FUND, INC. |
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Title: |
Head,
US Fund Administration |
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DELAWARE
ENHANCED GLOBAL DIVIDEND AND INCOME FUND |
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Title: |
Head,
US Fund Administration |
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Title: |
Head,
US Fund Administration |
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IVY
VARIABLE INSURANCE PORTFOLIOS |
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Head,
US Fund Administration |
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INVESTED
PORTFOLIOS |
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Title: |
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US Fund Administration |
