AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Exhibit B to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Exhibit B to the Agreement.
AMENDED & RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Schedule B to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Schedule B to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Appendix A to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED AND RESTATED APPENDIX A TO THE IVY FUNDS RULE 18F-3 MULTI-CLASS PLANIvy Funds • March 31st, 2017
This Amended and Restated Appendix A to the Ivy Funds Plan Pursuant to Rule 18f-3 dated November 13, 2008, as amended May 18, 2009, February 11, 2010, January 24, 2011, June 13, 2011, June 4, 2012, August 14, 2012, November 12, 2012, February 26, 2013, November 12, 2013, May 20, 2014, August 12, 2014, January 9, 2017 (the “Agreement”) is effective as of April 3, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Annex I to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Annex I to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Appendix A to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2017 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Distributors, Inc. (“IDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds, on behalf of the series designated Ivy Crossover Credit Fund (the “Fund”).
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Schedule I to the Custody Agreement dated March 9, 2012 (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Schedule I to the Agreement.
AMENDED & RESTATED SCHEDULE A TO AGREEMENT AND DECLARATION OF TRUSTIvy Funds • March 31st, 2017
This Amended and Restated Schedule A to the Ivy Funds Agreement and Declaration of Trust dated November 13, 2008, (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Schedule A to the Agreement.
AMENDED AND RESTATED APPENDIX A TO IVY INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Appendix A to the Ivy Investment Management Agreement dated November 13, 2008, (the “Agreement”) is effective as of April 3, 2017, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2017 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Distributors, Inc. (“IDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds, on behalf of its series designated Ivy Crossover Credit Fund, (the “Fund”).
