Definitive Materials Filed by Investment Companies. (497)
17 Mars 2014 - 8:08PM
Edgar (US Regulatory)
Ivy Funds
Supplement dated March 17, 2014 to the
Ivy Emerging
Markets Equity Fund (formerly, Ivy Pacific Opportunities Fund)
Statement of Additional Information
dated February 11, 2014
The following
expense reimbursement information is added as the last paragraph of the Investment Advisory and Other Services Distribution Services section on page 55:
Through July 30, 2016, IICO, IFDI and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund
operating expenses for Class A shares at 1.50% and Class B shares at 2.50%. Prior to that date, the expense limitation may not be terminated by IICO, IFDI, WISC or the Board of Trustees.
The following additional portfolio manager information is added to the Portfolio Manager section on page 56:
The following tables provide information relating to Mr. Krumplys as of February 28, 2014:
Jonas
Krumplys Ivy Emerging Markets Equity Fund
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Registered
Investment
Companies
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Other Pooled
Investment
Vehicles
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Other
Accounts
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Number of Accounts Managed
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1
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0
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0
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Number of Accounts Managed with Performance-Based Advisory Fees
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0
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0
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0
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Assets Managed (in millions)
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$
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233.6
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$
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0
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$
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0
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Assets Managed with Performance-Based Advisory Fees (in millions)
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$
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0
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$
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0
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$
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0
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The following additional portfolio manager information is added to the Ownership of Securities section on
page 57:
As of February 28, 2014, the dollar range of shares beneficially owned by Mr. Krumplys is:
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Manager
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Fund(s) Managed in the
Ivy Family of Funds
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Dollar Range of
Fund Shares Owned
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Dollar Range of Shares Owned in
Similarly Managed Funds
within the Fund
Complex
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Dollar Range of Shares Owned
in the Fund Complex
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Jonas Krumplys
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Ivy Emerging
Markets Equity*
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$
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0
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N/A
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$100,001 to $500,000
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*
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Mr. Krumplys assumed co-portfolio management responsibilities as of March 2014.
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With limited exceptions, a portion of each portfolio managers compensation is held in a deferred account, and deemed to be invested in funds within the Fund Complex. As of February 28, 2014,
the dollar range of shares deemed owned by Mr. Krumplys is:
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Supplement
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Statement of Additional Information
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1
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Manager
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Fund(s) Managed in the
Ivy Family of Funds
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Dollar Range of Shares Deemed
Owned in Fund(s) or
Similarly Managed Style
1
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Dollar Range of Shares Deemed
Owned in the Fund Complex
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Jonas Krumplys
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Ivy Emerging
Markets Equity*
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$
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0
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$100,001 to $500,000
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1
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Shares deemed to be owned in any Fund or similarly managed style within the Fund Complex which is managed by the portfolio manager.
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*
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Mr. Krumplys assumed co-portfolio management responsibilities as of March 2014.
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2
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Statement of Additional Information
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Supplement
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