EX-99.(D)(6)(I) 6 mimif4240481-ex99d6i.htm AMENDMENT NO. 3 (OCTOBER 30, 2024)

EX-99.d.6.i

AMENDMENT NO. 3 TO EXHIBIT A
OF THE SUB-ADVISORY AGREEMENT

THIS AMENDMENT NO. 3 dated October 30, 2024 to EXHIBIT A to the Second Amended and Restated Sub-Advisory Agreement dated January 2, 2021 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA kapitalanlage ag (the “Sub-Adviser”), lists the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.

FUND ASSET
ALLOCATION
Fee		 INVESTMENT
MANAGEMENT
Fee1		 EFFECTIVE
DATE
Delaware Group® Equity Funds V – Delaware Wealth Builder Fund 0.12% 0.20% June 11, 2020
Delaware VIP Trust – Macquarie VIP Total Return Series 0.12% 0.20% June 11, 2020
Delaware Pooled Trust – Delaware Global Listed Real Assets Fund 0.12% 0.20% January 1, 2021
Delaware Ivy Multi-Asset Income Fund 0.12% 0.20% February 29, 2024
Delaware Ivy Asset Strategy Fund 0.12% 0.20% February 29, 2024
Delaware Ivy Balanced Fund 0.12% 0.20% February 29, 2024
Macquarie VIP Asset Strategy Series 0.12% 0.20% February 29, 2024
Macquarie VIP Balanced Series 0.12% 0.20% February 29, 2024

 

1 To be charged on assets actively managed by Sub-Adviser in a sleeve of each Fund.

 

 

FUND ASSET
ALLOCATION Fee		 INVESTMENT MANAGEMENT Fee[1] EFFECTIVE
DATE
Macquarie VIP Pathfinder Conservative Series 0.12%   November 15, 2021
Macquarie VIP Pathfinder Moderately Conservative Series 0.12%   November 15, 2021
Macquarie VIP Pathfinder Moderate Series 0.12%   November 15, 2021
Macquarie VIP Pathfinder Moderate – Managed Volatility Series 0.12%   November 15, 2021
Macquarie VIP Pathfinder Moderately Aggressive Series 0.12%   November 15, 2021
 Macquarie VIP Pathfinder Moderately Aggressive – Managed Volatility Series 0.12%   November 15, 2021
Macquarie VIP Pathfinder Aggressive Series 0.12%   November 15, 2021
Macquarie VIP Pathfinder Moderately Conservative – Managed Volatility Series 0.12%   November 15, 2021
Macquarie Global Allocation Fund

0.06% Up to $500 million;

0.05% over $500 million to $1 billion;

0.04% over $1 billion to $2 billion;

0.03% over $2 billion in net assets

   October 30, 2024

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. 3 to Exhibit A as of the date set forth above.

DELAWARE MANAGEMENT COMPANY,
A series of Macquarie Investment Management Business Trust

  

MACQUARIE INVESTMENT
MANAGEMENT AUSTRIA
kapitalanlage ag

     
By: /s/ Susan Natalini   By: /s/ Gerhard Aigner
Name:     Susan Natalini   Name: Gerhard Aigner
Title: Senior Vice President-Division Director   Title: Division Director
     
    By: /s/ Rene Kreisl
    Name:     Rene Kreisl                            
    Title: Board Member

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

Delaware Group Equity Funds V

  

Delaware pooled Trust

     
By: /s/ Daniel Geatens   By: /s/ Daniel Geatens
Name: Daniel Geatens   Name: Daniel Geatens
Title: Senior Vice President-Division Director   Title: Senior Vice President-Division Director
     

Delaware VIP Trust

  

IVY FUNDS

     
By: /s/ Daniel Geatens   By: /s/ Daniel Geatens
Name:     Daniel Geatens   Name:      Daniel Geatens
Title: Senior Vice President-Division Director   Title: Senior Vice President-Division Director
     
   

IVY VARIABLE INSURANCE PORTFOLIOS

     
    By: /s/ Daniel Geatens
    Name: Daniel Geatens
    Name: Senior Vice President-Division Director