EX-99.D3I 2 mimgefv4119761-ex99d3i.htm EXECUTED AMENDMENT NO. 2 (NOVEMBER 15, 2021) - MFMHK

EX-99.d.3.i

AMENDMENT NO. 2
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT

THIS AMENDMENT NO. 2 (“Amendment”) dated 15 November, 2021 to SCHEDULE 1 to the Sub-Advisory Agreement (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the “Sub-Adviser”) effective May 30, 2019, 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® Equity Funds IV
Delaware Equity Income Fund October 4, 2019
Delaware Global Equity Fund October 4, 2019
Delaware Growth Equity Fund October 4, 2019
Delaware Growth and Income Fund October 4, 2019
Delaware Healthcare Fund May 30, 2019
Delaware International Fund October 4, 2019
Delaware Opportunity Fund October 4, 2019
Delaware Special Situations Fund October 4, 2019
Delaware Small Cap Growth Fund May 30, 2019
Delaware Smid Cap Growth Fund May 30, 2019
Delaware Total Return Fund October 4, 2019
 
Delaware Group® Adviser Funds
Delaware Global Real Estate Opportunities Fund May 30, 2019
Delaware U.S. Growth Fund May 30, 2019
 
Delaware Group® Equity Funds I
Delaware Mid Cap Value Fund May 30, 2019
 
Delaware Pooled® Trust
Macquarie Emerging Markets Portfolio May 30, 2019
(formerly, The Emerging Markets Portfolio)
Macquarie Emerging Markets Portfolio II (formerly, The May 30, 2019
Emerging Markets Portfolio II)
Macquarie Labor Select International Equity Portfolio May 30, 2019
(formerly, The Labor Select International Equity
Portfolio)
Macquarie Large Cap Value Portfolio* (formerly, The May 30, 2019
Large-Cap Value Equity Portfolio)
Delaware Global Listed Real Assets Fund (formerly May 30, 2019
known as The Real Estate Investment Trust Portfolio)
 
Delaware Group® Equity Funds II
Delaware Value® Fund May 30, 2019



Delaware Group® Equity Funds V      
Delaware Small Cap Core Fund May 30, 2019
Delaware Small Cap Value Fund May 30, 2019
Delaware Wealth Builder Fund May 30, 2019
 
Delaware Group® Global & International Funds
Delaware Emerging Markets Fund May 30, 2019
Delaware Global Value Fund May 30, 2019
Delaware International Small Cap Fund May 30, 2019
Delaware International Value Equity Fund May 30, 2019
 
Delaware Group® Foundation Funds
Delaware Strategic Allocation Fund (formerly the Delaware May 30, 2019
Foundation® Moderate Allocation Fund)
 
Delaware VIP® Trust
Delaware VIP® Emerging Markets Series May 30, 2019
Delaware VIP® International Value Equity Series May 30, 2019
Delaware VIP® Small Cap Value Series May 30, 2019
Delaware VIP® Smid Cap Core Series (formerly, Delaware May 30, 2019
VIP® Smid Cap Growth Series)
Delaware VIP® U.S. Growth Series May 30, 2019
Delaware VIP® Value Series May 30, 2019
Delaware VIP Real Estate Trust Fund May 30, 2019
 
Voyageur Mutual Funds III
Delaware Select Growth Fund May 30, 2019
 
Closed End Funds
Delaware Enhanced Global Dividend and Income Fund May 30, 2019
Delaware Investments Dividend and Income Fund, Inc. May 30, 2019
 
Ivy Funds
Delaware Ivy Accumulative Fund April 30, 2021
Delaware Ivy Core Equity Fund April 30, 2021
Delaware Ivy Energy Fund April 30, 2021
Delaware Ivy Global Equity Income Fund April 30, 2021
Delaware Ivy International Core Equity Fund April 30, 2021
Delaware Ivy Managed International Opportunities Fund April 30, 2021
Delaware Ivy Mid Cap Growth Fund April 30, 2021
Delaware Ivy Mid Cap Income Opportunities Fund April 30, 2021
Delaware Ivy ProShares MSCI ACWI Index Fund April 30, 2021
Delaware Ivy Science and Technology Fund April 30, 2021
Delaware Ivy Small Cap Core Fund April 30, 2021
Delaware Ivy Small Cap Growth Fund April 30, 2021
Delaware Ivy Value Fund April 30, 2021
Delaware Ivy Apollo Multi-Asset Income Fund November 15, 2021
Delaware Ivy International Small Cap Fund November 15, 2021
Delaware Ivy Pzena International Value Fund November 15, 2021
Delaware Ivy Pictet Targeted Return Bond Fund November 15, 2021



Delaware Ivy ProShares S&P 500 Dividend Aristocrats       November 15, 2021
Index Fund
 
Ivy Variable Insurance Portfolios
Delaware Ivy VIP Asset Strategy April 30, 2021
Delaware Ivy VIP Balanced April 30, 2021
Delaware Ivy VIP Core Equity April 30, 2021
Delaware Ivy VIP Energy April 30, 2021
Delaware Ivy VIP Global Equity Income April 30, 2021
Delaware Ivy VIP Global Growth April 30, 2021
Delaware Ivy VIP Growth April 30, 2021
Delaware Ivy VIP High Income April 30, 2021
Delaware Ivy VIP International Core Equity April 30, 2021
Delaware Ivy VIP Mid Cap Growth April 30, 2021
Delaware Ivy VIP Natural Resources April 30, 2021
Delaware Ivy VIP Science and Technology April 30, 2021
Delaware Ivy VIP Small Cap Core April 30, 2021
Delaware Ivy VIP Small Cap Growth April 30, 2021
Delaware Ivy VIP Value 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 have hereunto caused this Amendment to be signed by their authorized officers effective as of 15 November 2021.

                                      DELAWARE MANAGEMENT COMPANY, a              
series of Macquarie Investment
Management Business Trust
 
By: /s/ Susan Natalini
Name:    Susan Natalini
Title: Managing Director, Senior Vice President
 
EXECUTED by MACQUARIE )
FUNDS MANAGEMENT HONG             )
KONG LIMITED )
)
) 15 November 2021
) Date
/s/ John Bugg
Signature of attorney
/s/ Manish Bishnoi
Signature of attorney
John Bugg
Name of attorney
Manish Bishnoi
Name of attorney
 
Agreed to and accepted as of the day and year first above written:
 
DELAWARE GROUP® EQUITY FUNDS IV
 
By /s/ Daniel V. Geatens
Name: Daniel Geatens
Title: Head, US Fund Administration



DELAWARE GROUP® ADVISER FUNDS
                 
By /s/ Daniel V. Geatens  
Name:    Daniel Geatens  
Title: Head, US Fund Administration  
   
DELAWARE GROUP® EQUITY FUNDS I
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  
   
DELAWARE POOLED TRUST  
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  
   
DELAWARE GROUP® EQUITY FUNDS II
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  
   
DELAWARE GROUP® EQUITY FUNDS V
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  



DELAWARE GROUP® GLOBAL &
INTERNATIONAL FUNDS
   
By /s/ Daniel V. Geatens                
Name:    Daniel Geatens  
Title: Head, US Fund Administration  
   
DELAWARE GROUP® FOUNDATION
FUNDS
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  
   
DELAWARE VIP® TRUST
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  
   
VOYAGEUR MUTUAL FUNDS III
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  
   
DELAWARE ENHANCED GLOBAL
DIVIDEND AND INCOME FUND
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  



DELAWARE INVESTMENTS DIVIDEND
AND INCOME FUND, INC.
   
By /s/ Daniel V. Geatens                
Name:    Daniel Geatens  
Title: Head, US Fund Administration  
   
IVY FUNDS  
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration  
   
IVY VARIABLE INSURANCE
PORTFOLIOS
   
By /s/ Daniel V. Geatens  
Name: Daniel Geatens  
Title: Head, US Fund Administration