EX-99.A.1.I 2 mimivip4054261-ex99a1i.htm AMENDED AND RESTATED SCHEDULE A (JUNE 10, 2022)

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 June 10, 2022 (“Schedule A”), to the Amended and Restated Agreement and Declaration of Trust dated August 16, 2017 (the “Declaration of Trust”), is effective as of June 10, 2022, 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 C
Class I
Class R6
Delaware Ivy Multi-Asset Income Fund Class A
Class C
Class I
Class R6
Class Y
Delaware Ivy Strategic Income Fund Class A
Class C
Class I
Class R6
Class Y
Delaware Ivy Asset Strategy Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Balanced Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy California Municipal High Income Fund Class A
Class C
Class I
Class Y
Delaware Ivy Cash Management Fund Class A
Class C

1



Delaware Ivy Core Equity Fund         Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Corporate Bond Fund Class A
Class C
Class I
Class Y
Delaware Ivy Crossover Credit Fund Class A
Class I
Class Y
Delaware Ivy Systematic Emerging Markets Equity Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Energy Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Global Bond Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Global Equity Income Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Global Growth Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Government Money Market Fund Class A
Class C
Class R6

2



Delaware Ivy Government Securities Fund        Class A
Class C
Class I
Class R6
Delaware Ivy High Income Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy International Small Cap Fund Class A
Class C
Class I
Class R6
Class Y
Delaware Ivy International Core Equity Fund Class A
Class C
Class I
Class R6
Class R
    Class Y
Delaware Ivy Large Cap Growth Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy LaSalle Global Real Estate Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Limited-Term Bond Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Managed International Opportunities Fund Class A
Class C
Class I
Class R6
Class R
Class Y

3



Delaware Ivy Mid Cap Growth Fund       Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Mid Cap Income Opportunities Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Municipal Bond Fund Class A
Class C
Class I
Class R6
Delaware Ivy Municipal High Income Fund Class A
Class C
Class I
Class R6
Class Y
Delaware Ivy Natural Resources Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Emerging Markets Local Currency Class A
Debt Fund Class C
Class I
Class R6
Class Y
Delaware Ivy Total Return Bond Fund Class A
Class C
Class I
Class R6
Delaware Ivy High Yield Fund Class A
Class I
Class R6
Delaware Ivy ProShares Interest Rate Hedged High Yield Class A
Index Fund Class I
Class R
Delaware Ivy ProShares MSCI ACWI Index Fund Class A
Class I

4



Delaware Ivy ProShares Russell 2000 Dividend Growers       Class A
Index Fund Class I
Delaware Ivy ProShares S&P 500 Bond Index Fund Class A
Class I
Delaware Ivy S&P 500 Dividend Aristocrats Class A
Index Fund Class I
Class R6
Class R
Delaware Ivy International Value Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Science and Technology Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Securian Core Bond Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Securian Real Estate Securities Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Smid Cap Core Fund Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Small Cap Growth Fund Class A
Class C
Class I
Class R6
Class R
Class Y

5



Delaware Ivy Value Fund         Class A
Class C
Class I
Class R6
Class R
Class Y
Delaware Ivy Wilshire Global Allocation Fund Class A
Class C
Class I
Class R6

6