EX-99.d.5.i
AMENDMENT NO. 2
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 2 to SCHEDULE 1 dated December 21, 2021, to the Sub-Advisory Agreement dated May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA kapitalanlage ag (the “Sub-Adviser”), , lists the 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 IV | |
| Delaware Special Situations Fund | October 4, 2019 |
| Delaware Floating Rate II Fund | October 4, 2019 |
| Delaware Fund for Income | October 4, 2019 |
| Delaware International Opportunities Bond Fund | October 4, 2019 |
| Delaware Investment Grade Bond Fund | October 4, 2019 |
| Delaware Limited Duration Bond Fund | October 4, 2019 |
| Delaware Strategic Income II Fund | October 4, 2019 |
| Delaware Group® Equity Funds V | |
| Delaware Wealth Builder Fund | May 30, 2019 |
| Delaware Group Foundation Funds | |
| Delaware Strategic Allocation Fund (formerly Delaware Foundation Moderate Allocation Fund) | May 30, 2019 |
| Delaware Group Government Funds | |
| Delaware Emerging Markets Debt 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 Pooled Trust | |
| Macquarie Core Plus Bond Portfolio | May 30, 2019 |
| Macquarie High Yield Bond Portfolio | May 30, 2019 |
| Delaware VIP Trust | |
| Delaware VIP Diversified Income Series | May 30, 2019 |
| Delaware VIP High Yield Series | May 30, 2019 |
| Delaware VIP Limited Term Diversified Income Series | May 30, 2019 |
| Ivy Funds | |
| Delaware Ivy Balanced Fund | April 30, 2021 |
| 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 ProShares Interest Rate Hedged High Yield Index Fund | April 30, 2021 |
| Delaware Ivy ProShares S&P 500 Bond Index Fund | April 30, 2021 |
| Delaware Ivy Apollo Strategic Income Fund | November 15, 2021 |
| Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund | November 15, 2021 |
| Delaware Ivy Pictet Targeted Return Bond Fund | November 15, 2021 |
| Delaware Ivy Pinebridge High Yield | 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 Global 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 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. 2 as of the dates set forth above.
|
DELAWARE MANAGEMENT COMPANY, A series of Macquarie Investment Management |
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG | |
| By: | /s/ David Brenner | By: | /s/ Konrad Kontriner | |
| Name: | David Brenner | Name: | Konrad Kontriner | |
| Title: | Senior Vice President | Title: | Director | |
| By: | /s/ Rene Kreisl | |||
| Name: | Rene Kreisl | |||
| Title: | Director |
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 IV | ||||
| 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® FOUNDATION FUNDS | ||||
| 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 POOLED TRUST | ||||
| 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 | |||