EX-99.(D)(4)(I) 7 mimif4232781-ex99d4i.htm EXECUTED AMENDMENT NO. 3 (AUGUST 5, 2022)

EX-99.d.4.i

AMENDMENT NO. 3

TO
SCHEDULE 1

OF THE SUB-ADVISORY AGREEMENT

THIS AMENDMENT NO. 3 (“Amendment”) dated 5 August 2022, 2022 to SCHEDULE 1 to the Sub-Advisory Agreement (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”) effective May 30, 2019, 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® Equity Funds IV  
Delaware Equity Income Fund October 4, 2019
Delaware Global Equity Fund October 4, 2019
Delaware Growth Equity Fund October 4, 2019
Delaware Growth and Income Fund October 4, 2019
Delaware Healthcare Fund May 30, 2019
Delaware International Fund October 4, 2019
Delaware Opportunity Fund October 4, 2019
Delaware Special Situations Fund October 4, 2019
Delaware Small Cap Growth Fund May 30, 2019
Delaware Smid Cap Growth Fund May 30, 2019
Delaware Total Return Fund October 4, 2019
   
Delaware Group® Adviser Funds  
Delaware Global Real Estate Opportunities Fund May 30, 2019
Delaware U.S. Growth Fund May 30, 2019
   
Delaware Group® Equity Funds I  
Delaware Mid Cap Value Fund May 30, 2019
   
Delaware Pooled® Trust  
Macquarie Emerging Markets Portfolio (formerly, The Emerging Markets Portfolio) May 30, 2019
Macquarie Emerging Markets Portfolio II (formerly, The Emerging Markets Portfolio II) May 30, 2019
Macquarie Labor Select International Equity Portfolio(formerly, The Labor Select International Equity Portfolio) May 30, 2019
Macquarie Large Cap Value Portfolio* (formerly, The Large-Cap Value Equity Portfolio) May 30, 2019
Delaware Global Listed Real Assets Fund (formerly known as The Real Estate Investment Trust Portfolio) May 30, 2019

 

 

Delaware Group® Equity Funds II  
Delaware Value® Fund May 30, 2019
   
Delaware Group® Equity Funds V    
Delaware Small Cap Core Fund May 30, 2019
Delaware Small Cap Value Fund May 30, 2019
Delaware Wealth Builder Fund May 30, 2019
   
Delaware Group® Global & International Funds    
Delaware Emerging Markets Fund May 30, 2019
Delaware Global Value Fund May 30, 2019
Delaware International Small Cap Fund May 30, 2019
Delaware International Value Equity Fund May 30, 2019
   
Delaware Group® Foundation Funds    
Delaware Strategic Allocation Fund (formerly the Delaware Foundation® Moderate Allocation Fund) May 30, 2019
   
Delaware VIP® Trust  
Delaware VIP® Emerging Markets Series May 30, 2019
Delaware VIP® International Series May 30, 2019
Delaware VIP® Small Cap Value Series May 30, 2019
   
Voyageur Mutual Funds III  
Delaware Select Growth Fund May 30, 2019
   
Closed End Funds  
Delaware Enhanced Global Dividend and Income Fund May 30, 2019
Delaware Investments Dividend and Income Fund, Inc. May 30, 2019
   
Ivy Funds  
Delaware Ivy Accumulative Fund April 30, 2021
Delaware Ivy Core Equity Fund April 30, 2021
Delaware Ivy Energy Fund April 30, 2021
Delaware Ivy Global Equity Income Fund April 30, 2021
Delaware Ivy International Core Equity Fund April 30, 2021
Delaware Ivy Managed International Opportunities Fund April 30, 2021
Delaware Ivy Mid Cap Growth Fund April 30, 2021
Delaware Ivy Mid Cap Income Opportunities Fund April 30, 2021
Delaware Ivy ProShares MSCI ACWI Index Fund April 30, 2021
Delaware Ivy Science and Technology Fund April 30, 2021
Delaware Ivy Small Cap Core Fund April 30, 2021
Delaware Ivy Small Cap Growth Fund April 30, 2021
Delaware Ivy Value Fund April 30, 2021
Delaware Ivy Apollo Multi-Asset Income Fund November 15, 2021
Delaware Ivy International Small Cap Fund November 15, 2021

 

 

Delaware Ivy Pzena International Value Fund November 15, 2021
Delaware Ivy Pictet Targeted Return Bond Fund November 15, 2021
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund November 15, 2021
Delaware Global Real Estate Securities Fund July 30, 2022
Delaware Real Estate Securities Fund July 30, 2022
   
Ivy Variable Insurance Portfolios  
Delaware Ivy VIP Asset Strategy April 30, 2021
Delaware Ivy VIP Balanced April 30, 2021
Delaware Ivy VIP Core Equity April 30, 2021
Delaware Ivy VIP Energy April 30, 2021
Delaware Ivy VIP Global Equity Income April 30, 2021
Delaware Ivy VIP Global Growth April 30, 2021
Delaware Ivy VIP Growth April 30, 2021
Delaware Ivy VIP High Income April 30, 2021
Delaware Ivy VIP International Core Equity April 30, 2021
Delaware Ivy VIP Mid Cap Growth April 30, 2021
Delaware Ivy VIP Natural Resources April 30, 2021
Delaware Ivy VIP Science and Technology April 30, 2021
Delaware Ivy VIP Small Cap Core April 30, 2021
Delaware Ivy VIP Small Cap Growth April 30, 2021
Delaware Ivy VIP Value April 30, 2021
Delaware VIP Real Estate Securities July 30, 2022

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 have hereunto caused this Amendment to be signed by their authorized officers effective as of July 30, 2022.

  DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment
  Management Business Trust
   
  By: /s/ Susan Natalini
  Name: Susan Natalini
  Title: Managing Director, Senior Vice President
EXECUTED by MACQUARIE )  
INVESTMENT MANAGEMENT )  
GLOBAL LIMITED )  
  )  
  ) 04 August 2022
  ) Date
/s/ James Maydew    
Signature of attorney    
    /s/ Elyse Morcom
    Signature of attorney
James Maydew    
Name of attorney    
    Elyse Morcom
    Name of attorney

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

  Delaware Group® Equity Funds IV
     
  By /s/ Daniel Geatens
  Name:   Daniel Geatens
  Title: Head, US Fund Administration

 

 

  Delaware Group® Adviser Funds
     
  By /s/ Daniel Geatens
  Name:   Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware Group® Equity Funds I
     
  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
     
  Delaware Group® Equity Funds II
     
  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 Group® Global & International Funds  
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware GROUP® Foundation funds
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware VIP® Trust
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  Voyageur Mutual Funds III
     
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
     
  Delaware Enhanced Global DividendAND Income Fund
                                         
  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
     
  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