EX-99.(D)(3)(I) 8 d4144521-ex99d3i.htm EXECUTED AMENDMENT NO. 2 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT (FIXED INCOME) (NOVEMBER 12, 2021)

EX-99.d.3.i

AMENDMENT NO. 2

TO

SCHEDULE 1

OF THE SUB-ADVISORY AGREEMENT

THIS AMENDMENT NO. 2 to SCHEDULE 1 dated 12 November. 2021 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.

FUND  EFFECTIVE DATE
Delaware Group® Adviser Funds   
Delaware Diversified Income Fund  May 30, 2019
    
Delaware Group® Cash Reserve   
Delaware Investments Ultrashort Fund  May 30, 2019
    
Delaware Group® Equity Funds IV   
Delaware Special Situations Fund  October 4, 2019
Delaware Floating Rate II Fund  October 4, 2019
Delaware Fund for Income  October 4, 2019
Delaware International Opportunities Bond Fund  October 4, 2019
Delaware Investment Grade Bond Fund  October 4, 2019
Delaware Limited Duration Bond Fund  October 4, 2019
Delaware Strategic Income II Fund  October 4, 2019
    
Delaware Group® Equity Funds V   
Delaware Wealth Builder Fund  May 30, 2019
    
Delaware Group Foundation Funds   
Delaware Strategic Allocation Fund (formerly Delaware  May 30, 2019
Foundation Moderate Allocation Fund)   
    
Delaware Group Government Funds   
Delaware Emerging Markets Debt Fund  May 30, 2019
Delaware Strategic Income Fund  May 30, 2019
    
Delaware Group Income Funds   
Delaware Corporate Bond Fund  May 30, 2019
Delaware Extended Duration Bond Fund  May 30, 2019
Delaware Floating Rate Fund  May 30, 2019
Delaware High Yield Opportunities Fund  May 30, 2019
    
Delaware Group Limited Term Government Funds   
Delaware Limited Term Diversified Income Fund  May 30, 2019
    
Delaware Pooled Trust   
Macquarie Core Plus Bond Portfolio  May 30, 2019
Macquarie High Yield Bond Portfolio  May 30, 2019

Ivy Funds   
Delaware Ivy Balanced Fund  November 15, 2021
Delaware Ivy Corporate Bond Fund  November 15, 2021
Delaware Ivy Crossover Credit Fund  November 15, 2021
Delaware Ivy Global Bond Fund  November 15, 2021
Delaware Ivy Government Securities Fund  November 15, 2021
Delaware Ivy High Income Fund  November 15, 2021
Delaware Ivy Limited-Term Bond Fund  November 15, 2021
Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund  November 15, 2021
Delaware Ivy ProShares S&P 500 Bond Index Fund  November 15, 2021
Delaware Ivy Apollo Strategic Income Fund  November 15, 2021
Delaware Ivy Apollo Multi-Asset Income Fund  November 15, 2021
Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund  November 15, 2021
Delaware Ivy Pictet Targeted Return Bond Fund  November 15, 2021
Delaware Ivy Pinebridge High Yield  November 15, 2021
    
Ivy Variable Insurance Portfolios   
Delaware Ivy VIP Asset Strategy  November 15, 2021
Delaware Ivy VIP Balanced  November 15, 2021
Delaware Ivy VIP Corporate Bond  November 15, 2021
Delaware Ivy VIP Global Bond  November 15, 2021
Delaware Ivy VIP High Income  November 15, 2021
Delaware Ivy VIP Limited-Term Bond  November 15, 2021

Except as provided herein, the terms and conditions (including defined terms) 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. 2 with effect from the dates set forth above.

DELAWARE MANAGEMENT COMPANY,

A series of Macquarie Investment Management

Business Trust

By: /s/ Susan Natalini

Name: Susan Natalini

Title:    Managing Director, Senior Vice President

MACQUARIE INVESTMENT   MACQUARIE INVESTMENT
MANAGEMENT EUROPE LIMITED   MANAGEMENT EUROPE LIMITED
     
By: /s/ Alex Clamen
  By: /s/ Katherine Scott
Name: Alex Clamen
  Name: Katherine Scott
Title: Division Director
  Title: Associate Director
Nov 12, 2021 | 11:49 GMT   Nov 12, 2021 | 11:20 GMT

Agreed to and accepted as of the day and year first above written:

  DELAWARE GROUP® ADVISER FUNDS
   
  By: /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  DELAWARE GROUP® CASH RESERVE
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration

   
  DELAWARE GROUP® EQUITY FUNDS IV
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  DELAWARE GROUP® EQUITY FUNDS V
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  DELAWARE GROUP® FOUNDATION FUNDS
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  DELAWARE GROUP® GOVERNMENT FUNDS
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  DELAWARE GROUP® INCOME FUNDS
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration

  DELAWARE GROUP® LIMITED TERM GOVERNMENT FUNDS
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  DELAWARE POOLED TRUST
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  IVY FUNDS
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
   
  IVY VARIABLE INSURANCE PORTFOLIOS
   
  By /s/ Daniel V. Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration