AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENT
Exhibit (h)(141)
AMENDED & RESTATED
APPENDIX A
TO THE ACCOUNTING AND ADMINSTRATIVE
SERVICES AGREEMENT
This Amended and Restated Appendix A, as amended May 16, 2018 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of May 16, 2018, and supersedes any prior Appendix A to the Agreement.
Ivy Accumulative Fund
Ivy Apollo Multi-Asset Income Fund
Ivy Apollo Strategic Income Fund
Ivy Asset Strategy Fund
Ivy Balanced Fund
Ivy California Municipal High Income Fund
▇▇▇ ▇▇▇▇ Management Fund
Ivy Core Equity Fund
Ivy Corporate Bond Fund
Ivy Crossover Credit Fund
Ivy Emerging Markets Equity Fund
Ivy Energy Fund
Ivy European Opportunities Fund
Ivy Global Bond Fund
Ivy Global Equity Income Fund
Ivy Global Growth Fund
Ivy Global Income Allocation Fund
Ivy Government Money Market Fund
Ivy Government Securities Fund
Ivy High Income Fund
Ivy IG International Small Cap Fund
Ivy International Core Equity Fund
Ivy Large Cap Growth Fund
▇▇▇ ▇▇▇▇▇▇▇ Global Real Estate Fund
▇▇▇ ▇▇▇▇▇▇▇ Global Risk-Managed Real Estate Fund
Ivy Limited-Term Bond Fund
Ivy Managed International Opportunities Fund
Ivy Micro Cap Growth Fund
Ivy Mid Cap Growth Fund
Ivy Mid Cap Income Opportunities Fund
Ivy Municipal Bond Fund
Ivy Municipal High Income Fund
Ivy Natural Resources Fund
Ivy Pictet Emerging Markets Local Currency Debt Fund
Ivy Pictet Targeted Return Bond Fund
Ivy PineBridge High Yield Fund
Ivy ProShares Interest Rate Hedged High Yield Index Fund
Ivy ProShares MSCI ACWI Index Fund
Ivy ProShares ▇▇▇▇▇▇▇ 2000 Dividend Growers Index Fund
Ivy ProShares S&P 500 Bond Index Fund
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
▇▇▇ ▇▇▇▇▇ International Value Fund
Ivy Science and Technology Fund
Ivy Securian Core Bond Fund
Ivy Securian Real Estate Securities Fund
Ivy Small Cap Core Fund
Ivy Small Cap Growth Fund
Ivy Tax-Managed Equity Fund
Ivy Value Fund
▇▇▇ ▇▇▇▇▇▇▇▇ Global Allocation Fund