EX-99.A.1.I 2 mimif3955701-ex99a1i.htm AMENDED AND RESTATED SCHEDULE A (JULY 1, 2021)

EX-99.a.1.i

AMENDED AND RESTATED
SCHEDULE A
TO THE AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST

This Amended and Restated Schedule A, as amended July 1, 2021 (“Schedule A”), to the Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Declaration of Trust”), is effective as of July 1, 2021, and supersedes any prior Schedule A to the Declaration of Trust.

IVY FUNDS
SERIES AND CLASSES

Fund Series Share Class
Delaware Ivy Accumulative Fund Class A
Class B
Class C
Class I
Class N
Class R
Class Y
 
Delaware Ivy Apollo Multi-Asset Income Fund Class A
Class C
Class I
Class N
Class Y
 
Delaware Ivy Apollo Strategic Income Fund Class A
Class C
Class I
Class N
Class Y
 
Delaware Ivy Asset Strategy Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Balanced Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y

1



Delaware Ivy California Municipal High Income Fund Class A
Class C
Class I
Class Y
 
Delaware Ivy Cash Management Fund Class A
Class B
Class C
 
Delaware Ivy Core Equity Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Corporate Bond Fund Class A
Class B
Class C
Class I
Class N
Class R
Class Y
 
Delaware Ivy Crossover Credit Fund Class A
Class I
Class N
Class R
Class Y
 
Delaware Ivy Emerging Markets Equity Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Energy Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Global Bond Fund Class A
Class B
Class C
Class I
Class N
Class R
Class Y

2



Delaware Ivy Global Equity Income Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Global Growth Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Government Money Market Fund Class A
Class B
Class C
Class E
Class N
 
Delaware Ivy Government Securities Fund Class A
Class B
Class C
Class I
Class N
Class R
Class Y
 
Delaware Ivy High Income Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy International Small Cap Fund Class A
Class C
Class I
Class N
Class Y
 
Delaware Ivy International Core Equity Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y

3



Delaware Ivy Large Cap Growth Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy LaSalle Global Real Estate Fund Class A
Class B
Class C
Class I
Class N
Class R
Class Y
 
Delaware Ivy Limited-Term Bond Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Managed International Opportunities Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Mid Cap Growth Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Mid Cap Income Opportunities Fund Class A
Class C
Class I
Class N
Class R
Class Y
 
Delaware Ivy Municipal Bond Fund Class A
Class B
Class C
Class I
Class N
Class Y

4



Delaware Ivy Municipal High Income Fund Class A
Class B
Class C
Class I
Class N
Class Y
 
Delaware Ivy Natural Resources Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class A
Class C
Class I
Class N
Class R
Class Y
 
Delaware Ivy Pictet Targeted Return Bond Fund Class A
Class C
Class I
Class N
Class Y
 
Delaware Ivy PineBridge High Yield Fund Class A
Class I
Class N
Class R
 
Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class A
Class E
Class I
Class N
Class R
 
Delaware Ivy ProShares MSCI ACWI Index Fund Class A
Class E
Class I
Class N
Class R
 
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A
Class E
Class I
Class N
Class R

5



Delaware Ivy ProShares S&P 500 Bond Index Fund Class A
Class E
Class I
Class N
Class R
 
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A
Class E
Class I
Class N
Class R
 
Delaware Ivy Pzena International Value Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Science and Technology Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Securian Core Bond Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Securian Real Estate Securities Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Small Cap Core Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y

6



Delaware Ivy Small Cap Growth Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Value Fund Class A
Class B
Class C
Class E
Class I
Class N
Class R
Class Y
 
Delaware Ivy Wilshire Global Allocation Fund Class A
Class B
Class C
Class I
Class N
Class R
Class Y

7