EX-99.(D)(3)(I) 3 mimgltgf4240411-ex99d3i.htm AMENDMENT NO. 3 (APRIL 3, 2023)

EX-99.d.3.i

AMENDMENT NO. 3

TO
SCHEDULE 1

OF THE SUB-ADVISORY AGREEMENT

THIS AMENDMENT NO. 3 to SCHEDULE 1 dated 4/3/2023. 2023 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), 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® Adviser Funds  
Delaware Diversified Income Fund May 30, 2019
   
Delaware Group® Cash Reserve  
Delaware Investments Ultrashort Fund May 30, 2019
   
Delaware Group® Equity Funds V  
Delaware Wealth Builder Fund May 30, 2019
   
Delaware Group Government Funds  
Delaware Emerging Markets Debt Corporate Fund May 30, 2019
Delaware Strategic Income Fund May 30, 2019
   
Delaware Group Income Funds  
Delaware Corporate Bond Fund May 30, 2019
Delaware Extended Duration Bond Fund May 30, 2019
Delaware Floating Rate Fund May 30, 2019
Delaware High-Yield Opportunities Fund May 30, 2019
   
Delaware Group Limited-Term Government Funds  
Delaware Limited-Term Diversified Income Fund May 30, 2019
   
Delaware VIP Trust  
Delaware VIP Limited Duration Bond Series October 4, 2019
   
Ivy Funds  
Delaware Ivy Balanced Fund April 30, 2021
Delaware Ivy Core Bond Fund July 29, 2022
Delaware Ivy Corporate Bond Fund April 30, 2021
Delaware Ivy Crossover Credit Fund April 30, 2021
Delaware Ivy Global Bond Fund April 30, 2021
Delaware Ivy Government Securities Fund April 30, 2021
Delaware Ivy High Income Fund April 30, 2021
Delaware Ivy Limited-Term Bond Fund April 30, 2021
Delaware Ivy Strategic Income Fund November 15, 2021
Delaware Ivy Multi-Asset Income Fund November 15, 2021
Delaware Ivy Emerging Markets Local Currency Debt Fund November 15, 2021
Delaware Ivy Total Return Bond Fund November 15, 2021
Delaware Ivy High Yield Fund November 15, 2021
   

 

 

Ivy Variable Insurance Portfolios  
Delaware Ivy VIP Asset Strategy April 30, 2021
Delaware Ivy VIP Balanced April 30, 2021
Delaware Ivy VIP Corporate Bond April 30, 2021
Delaware Ivy VIP High Income April 30, 2021
Delaware Ivy VIP Limited-Term Bond April 30, 2021

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 hereto have executed and delivered this Amendment No. 3 with effect from the dates set forth above.

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

By: /s/ Susan Natalini  
Name: Susan Natalini  
Title: Managing Director    
MACQUARIE INVESTMENT
MANAGEMENT EUROPE LIMITED		   MACQUARIE INVESTMENT
MANAGEMENT EUROPE LIMITED
By: /s/ Alex Clamen   By: /s/ Trevor Draper
Name: Alex Clamen   Name: Trevor Draper
Title:   Mar 29, 2023 13:57 BST   Title: Mar 28, 2023 18:56 BST

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

  Delaware Group® Adviser Funds
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
  Delaware Group® CASH RESERVE
  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® GOVERNMENT funds
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
  Delaware GROUP® INCOME funds
  By /s/ Daniel Geatens
  Name: Daniel Geatens
  Title: Head, US Fund Administration
  Delaware GROUP® LIMITED TERM GOVERNMENT 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

 

 

  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