AMENDED & RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 19th, 2017 • Ivy Funds
This Amended and Restated Schedule A to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of April 20, 2017, and supersedes any prior Schedule A to the Agreement.
AMENDED & RESTATED SCHEDULE A TO AGREEMENT AND DECLARATION OF TRUSTIvy Funds • April 19th, 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 20, 2017, and supersedes any prior Schedule A to the Agreement.
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 19th, 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 20, 2017, and supersedes any prior Exhibit B to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTServices Agreement • April 19th, 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 20, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 19th, 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 20, 2017, and supersedes any prior Annex I to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 19th, 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 20, 2017, and supersedes any prior Appendix A to the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 19th, 2017 • Ivy Funds • Delaware
This Investment Sub-Advisory Agreement (this “Agreement”) is by and between ProShare Advisors LLC, a Maryland limited liability company (the “Sub-Adviser”), and Ivy Investment Management Company, a Delaware corporation (the “Adviser”), for the each fund listed on Exhibit A (each a “Fund”, collectively, the “Funds”), portfolios of the Ivy Funds (the “Trust”), an open-end diversified management investment company organized as a series fund under the laws of the state of Delaware and registered under the Investment Company Act of 1940, as amended (the “1940 Act”), effective as of the close of business on the 18th day of April, 2017.
AMENDED AND RESTATED APPENDIX A TO IVY INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 19th, 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 20, 2017, and supersedes any prior Appendix A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 19th, 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 (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
AMENDED AND RESTATED APPENDIX A TO THE IVY FUNDS RULE 18F-3 MULTI-CLASS PLANIvy Funds • April 19th, 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 20, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • April 19th, 2017 • Ivy Funds
This Amended and Restated Schedule I to the Custody Agreement dated March 9, 2012 (the “Agreement”), is effective as of April 20, 2017, and supersedes any prior Schedule I to the Agreement.
