AMENDED & RESTATED SCHEDULE A TO AGREEMENT AND DECLARATION OF TRUST
Exhibit (a)(17)
AMENDED & RESTATED
SCHEDULE A
TO AGREEMENT AND DECLARATION OF TRUST
This Amended and Restated Schedule A, as amended July 5, 2017 (“Schedule A”), to the Ivy Funds Agreement and Declaration of Trust dated November 13, 2008, (the “Agreement”), is effective as of July 5, 2017, and supersedes any prior Schedule A to the Agreement.
| Fund Series |
Share Class | |
| Ivy Advantus Bond Fund | Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Advantus Real Estate Securities Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Apollo Multi-Asset Income Fund |
Class A Class C Class I Class N Class Y | |
| Ivy Apollo Strategic Income Fund |
Class A Class C Class I Class N Class Y | |
| Ivy Asset Strategy Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Balanced Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy California Municipal High Income Fund |
Class A Class C Class I Class Y | |
| Ivy Core Equity Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Crossover Credit Fund |
Class A Class E Class I Class N Class R Class Y | |
| ▇▇▇ ▇▇▇▇▇▇▇ Global Value Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Dividend Opportunities Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Emerging Markets Equity Fund |
Class A Class B Class C Class I Class N Class R Class T Class Y | |
| Ivy Energy Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy European Opportunities Fund | Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy Global Bond Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy Global Equity Income Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy Global Growth Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy Global Income Allocation Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Government Money Market Fund |
Class A Class B Class C Class E Class N | |
| Ivy High Income Fund |
Class A Class B Class C Class E Class I Class N Class R Class T Class Y | |
| Ivy IG International Small Cap Fund | Class A Class C Class I Class N Class Y | |
| Ivy International Core Equity Fund |
Class A Class B Class C Class E Class I Class N Class R Class T Class Y | |
| Ivy Large Cap Growth Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| ▇▇▇ ▇▇▇▇▇▇▇ Global Real Estate Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| ▇▇▇ ▇▇▇▇▇▇▇ Global Risk-Managed Real Estate Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy Limited-Term Bond Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Managed International Opportunities Fund |
Class A Class B Class C | |
| Class E Class I Class N Class R Class Y | ||
| Ivy Micro Cap Growth Fund |
Class A Class B Class C Class I Class N Class R Class Y | |
| Ivy Mid Cap Growth Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Mid Cap Income Opportunities Fund |
Class A Class C Class E Class I Class N Class R Class Y | |
| Ivy Municipal Bond Fund |
Class A Class B Class C Class I Class N Class Y | |
| Ivy Municipal High Income Fund |
Class A Class B Class C Class I Class N Class Y | |
| Ivy Natural Resources Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Pictet Emerging Markets Local Currency Debt Fund | Class A Class C Class E Class I Class N Class R Class Y | |
| Ivy Pictet Targeted Return Bond Fund |
Class A Class C Class I Class N Class Y | |
| Ivy PineBridge High Yield Fund |
Class A Class I Class N Class R | |
| Ivy ProShares Interest Rate Hedged High Yield Index Fund |
Class A Class E Class I Class N Class R | |
| Ivy ProShares MSCI ACWI Index Fund |
Class A Class E Class I Class N Class R | |
| Ivy ProShares ▇▇▇▇▇▇▇ 2000 Dividend Growers Index Fund |
Class A Class E Class I Class N Class R | |
| Ivy ProShares S&P 500 Bond Index Fund |
Class A Class E Class I Class N Class R | |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |
Class A Class E Class I Class N Class R | |
| Ivy Science and Technology Fund |
Class A Class B Class C Class E Class I Class N Class R Class Y | |
| Ivy Small Cap Core Fund | Class A Class B Class C Class I Class N Class R Class T Class Y | |
| Ivy Small Cap Growth Fund |
Class A Class B Class C Class E Class I Class N Class R Class T Class Y | |
| Ivy Tax-Managed Equity Fund |
Class A Class B Class C Class I Class N Class Y | |
| Ivy Value Fund |
Class A Class B Class C Class I Class N Class R Class Y | |