INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • 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”).
AMENDED & RESTATED SCHEDULE A TO AGREEMENT AND DECLARATION OF TRUSTTo Agreement and Declaration of Trust • July 3rd, 2017 • Ivy Funds
This Amended and Restated Schedule A, as amended July 5, 2017 (“Schedule A”), to the Ivy Funds Agreement and Declaration of Trust dated November 13, 2008, (the “Agreement”), is effective as of July 5, 2017, and supersedes any prior Schedule A to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 3rd, 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 indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
AMENDED AND RESTATED APPENDIX A TO THE IVY FUNDS RULE 18F-3 MULTI-CLASS PLANIvy Funds • July 3rd, 2017
This Amended and Restated Appendix A, as amended July 5, 2017 (“Appendix A”), to the Ivy Funds Rule 18F-3 Multi-Class Plan Agreement dated November 13, 2008 (the “Agreement”) is effective as of July 5, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 3rd, 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 May 17, 2017, and supersedes any prior Exhibit B to the Agreement.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 3rd, 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 indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 3rd, 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”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 3rd, 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 indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
