EX-99.(D)(3)(I) 6 mimif4232781-ex99d3i.htm EXECUTED AMENDMENT NO. 2 (AUGUST 5, 2022)

EX-99.d.3.i

AMENDMENT NO. 2 TO EXHIBIT A

OF THE SUB-ADVISORY AGREEMENT

THIS AMENDMENT NO. 2 dated August 5, 2022 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated March 25, 2021 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.

FUND Effective Date Investment Management Fee

Delaware VIP®Trust

Delaware VIP REIT Series

June 11, 2020

0.20% on all assets

Delaware Group® Equity Funds IV

Delaware Equity Income Fund

January 28, 2021
Delaware Group® Equity Funds IV Delaware Growth and Income Fund January 28, 2021

Delaware VIP® Trust

Delaware VIP Equity Income Series

January 28, 2021

Delaware VIP® Trust

Delaware VIP Growth & Income Series

January 28, 2021
Delaware Investments Dividend and Income Fund, Inc. January 1, 2021
Delaware Enhanced Global Dividend and Income Fund January 1, 2021

Ivy Funds

Delaware Ivy Pictet Targeted Return Bond Fund

November 4, 2021

Ivy Funds

Delaware Ivy Global Bond Fund

November 4, 2021

Ivy Funds

Delaware Ivy Emerging Markets Fund

November 4, 2021
 

 

Delaware Group® Equity Funds IV

Delaware Total Return Fund

June 11, 2020 0.20% on the portion of assets managed by the Sub-Adviser
Delaware Group Equity Funds V Delaware Wealth Builder Fund June 11, 2020
Delaware Group Foundation Funds Delaware Strategic Allocation Fund June 11, 2020

Delaware Pooled Trust

Delaware Global Listed Real Assets Fund

June 11, 2020

Delaware VIP® Trust

Delaware VIP Total Return Series

June 11, 2020

Ivy Funds

Delaware Global Real Estate Securities Fund

July 30, 2022

a maximum of 0.40%. out of its fees in the aggregate to the Sub-Adviser and any other affiliated sub-advisor providing global real estate or real estate investment management services to the Fund

Ivy Funds

Delaware Real Estate Securities Fund

July 30, 2022

Ivy Variance Insurance Portfolios

Delaware VIP Real Estate Securities

July 30, 2022

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. 2 to Exhibit A as of the dates set forth above.

DELAWARE MANAGEMENT COMPANY,
A series of Macquarie Investment Management
Business Trust
  MACQUARIE INVESTMENT
MANAGEMENT GLOBAL LIMITED
           
By: /s/ Susan Natalini   By: /s/ James Maydew /s/ Elyse Morcom
           
Name: Susan Natalini   Name:    James Maydew     Elyse Morcom
           
Title: SVP   Title: Attorney     Attorney

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

  Delaware VIP Trust
     
  By /s/ Daniel Geatens
  Name:    Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware Group® Equity Funds IV
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware Investments Dividend and Income Fund, Inc.
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware Enhanced Global Dividend AND Income Fund
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
 

 

  Delaware Group® Equity Funds V
     
  By /s/ Daniel Geatens
  Name:    Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware Foundation funds
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware pooled Trust
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  IVY FUNDS
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  IVY VARIABLE INSURANCE PORTFOLIOS
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration