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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Delaware Group Adviser Funds 485BPOS 2/27/24 27:5.5M Digital Publishi… Inc/FA → Delaware Diversified Income Fund ⇒ Class A (DPDFX) — Class C (DPCFX) — Class R (DPRFX) — Class R6 (DPZRX) — Institutional Class (DPFFX) |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment Filed Pursuant to HTML 2.13M
Securities Act Rule 485(B)
6: EX-99.(D)(2) Executed Investment Advisory Expense Limitation HTML 14K
Letter (February 2024)
7: EX-99.(D)(3)(I) Executed Amendment No. 3 (April 3, 2023) HTML 49K
8: EX-99.(D)(4) Executed Sub-Advisory Agreement (May 30, 2019) HTML 79K
9: EX-99.(D)(4)(I) Executed Amendment No. 4 (April 3, 2023) HTML 50K
10: EX-99.(H)(3)(IV) Executed Amendment No. 3 (Effective October HTML 79K
1, 2023)
11: EX-99.(J) Consent of Independent Registered Public HTML 10K
Accounting Firm (February 2024)
12: EX-99.(N)(1) Amended and Restated Multiple Class Plan HTML 25K
Pursuant to Rule 18F-3 (July 28, 2023)
13: EX-99.(N)(1)(I) Appendix A (November 1, 2023) HTML 268K
14: EX-99.(P)(1) Code of Ethics for Macquarie Asset Management, HTML 88K
Delaware Funds by Macquarie, Optimum Fund Trust
and Macquarie Etf Trust (October 2023)
15: R1 Document and Entity Information HTML 21K
16: R2 Risk/Return Summary HTML 76K
17: R3 Risk/Return Detail Data HTML 277K
18: R4 Shareholder Fees HTML 30K
19: R5 Annual Fund Operating Expenses HTML 44K
20: R6 Expense Example HTML 12K
21: R7 Expense Example, No Redemption HTML 10K
22: R8 Annual Total Returns HTML 42K
23: R9 Average Annual Total Returns HTML 12K
24: XML IDEA XML File -- Filing Summary XML 31K
27: XML XBRL Instance -- dgaf-20231031_htm XML 142K
3: EX-101.DEF XBRL Definitions -- dgaf-20231031_def XML 547K
4: EX-101.LAB XBRL Labels -- dgaf-20231031_lab XML 370K
5: EX-101.PRE XBRL Presentations -- dgaf-20231031_pre XML 494K
2: EX-101.SCH XBRL Schema -- dgaf-20231031 XSD 28K
25: JSON XBRL Instance as JSON Data -- MetaLinks 105± 233K
26: ZIP XBRL Zipped Folder -- 0001145443-24-000034-xbrl Zip 741K
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 |
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of / Effective on: | 2/27/24 | |||
| Filed on: | 2/26/24 | |||
| 7/29/22 | 497, NPORT-P | |||
| 11/15/21 | 40-17G | |||
| 4/30/21 | 497, N-CSRS, NPORT-P | |||
| 10/4/19 | ||||
| 5/30/19 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/06/24 Delaware Group Adviser Funds 497 3/06/24 1:15M Pietrzykowski Kris… R/FA 3/06/24 Delaware Group Equity Funds II 497 3/06/24 1:15M Pietrzykowski Kris… R/FA 3/06/24 Ivy Funds 497 3/06/24 1:15M Pietrzykowski Kris… R/FA 3/01/24 Delaware Group Adviser Funds N-14/A 12:15M Pietrzykowski Kris… R/FA 3/01/24 Delaware Group Equity Funds II N-14/A 12:15M Pietrzykowski Kris… R/FA 3/01/24 Ivy Funds N-14/A 12:15M Pietrzykowski Kris… R/FA |