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 |