EX-99.(E)(1)(II) 8 mimivyf4418761-ex99e1ii.htm AMENDMENT NO. 2 (JANUARY 1, 2025)

EX-99.e.1.ii

AMENDMENT NO. 2 TO
SCHEDULE I
TO THE DISTRIBUTION AGREEMENT

AS OF JANUARY 1, 2025

This Schedule to the Distribution Agreement between Ivy Funds and Delaware Distributors, L.P. entered April 30, 2021 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Class.

Series Name Class Names Total 12b-1
Plan Fee Rate
(per annum of
the Series’
average daily
net assets
represented by
shares of the
Class)
Portion
designated as
Service Fee
Rate (per
annum of the
Series’
average daily
net assets
represented by
shares of the
Class)
Effective Date
Macquarie Climate Solutions Fund
(formerly, Delaware Climate Solutions Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Asset Strategy Fund
(formerly, Delaware Ivy Asset Strategy Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Balanced Fund
(formerly, Delaware Ivy Balanced Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Core Equity Fund
(formerly, Delaware Ivy Core Equity Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Global Bond Fund
(formerly, Delaware Ivy Global Bond Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021

 

 

 

  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Global Growth Fund
(formerly, Delaware Ivy Global Growth Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie High Income Fund
(formerly, Delaware Ivy High Income Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie International Core Equity Fund (formerly, Delaware Ivy International Core Equity Fund) Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Large Cap Growth Fund
(formerly, Delaware Ivy Large Cap Growth Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Mid Cap Growth Fund
(formerly, Delaware Ivy Mid Cap Growth Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Mid Cap Income Opportunities Fund (formerly,  Delaware Ivy Mid Cap Income Opportunities Fund) Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Multi-Asset Income Fund
(formerly, Delaware Ivy Multi-Asset Income Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021

 

 

  Class R6 N/A N/A April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Natural Resources Fund
(formerly, Delaware Ivy Natural Resources Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Science & Technology Fund
(formerly, Delaware Ivy Science & Technology Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Small Cap Growth Fund
(formerly, Delaware Ivy Small Cap Growth Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Smid Cap Core Fund
(formerly, Delaware Ivy Smid Cap Core Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Systematic Emerging Markets Equity Fund
(formerly, Delaware Ivy Systematic Emerging Markets Equity Fund)
Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021
Macquarie Global Allocation Fund (formerly, Delaware Ivy Wilshire Global Allocation Fund) Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
Macquarie Real Estate Securities Fund (formerly, Delaware Real Estate Securities Fund) Class A 0.25%   April 30, 2021
  Class C 1.00% 0.25% April 30, 2021
  Class I N/A N/A April 30, 2021
  Class R6 N/A N/A April 30, 2021
  Class R 0.50%   April 30, 2021
  Class Y 0.25%   April 30, 2021

 

 

DELAWARE DISTRIBUTORS, L.P.
DELAWARE DISTRIBUTORS, INC., General Partner

By: /s/Richard Salus  
Name:   Richard Salus  
Title: Senior Vice President and Global Head of Fund Services  

IVY FUNDS
on behalf of the Series listed on Schedule I

By: /s/ Shawn Lytle  
Name:   Shawn Lytle  
Title: President and Chief Executive Officer