LEASE AGREEMENTLease Agreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
REVOLVING CREDIT AND TERM LOAN AGREEMENTAgreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Massachusetts
EXHIBIT 10.46 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of May, 2001, by and between Ivy Fund (the "Trust") and Mackenzie Financial Corporation (the "Adviser"). WHEREAS, the Trust is an open-end investment company with one or more...Investment Advisory Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
LEASE AGREEMENT BETWEENLease Agreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
1 EXHIBIT 10.26 SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of February, 1999, between IVY MANAGEMENT, INC., 700 South Federal Highway, Boca Raton, Florida 33432 U.S.A., a Massachusetts corporation (hereinafter called the "Manager"), and...Subadvisory Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Massachusetts
BETWEENAdvisory Agreement • October 28th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Ontario
1 EXHIBIT 10.24 ASSIGNMENT AGREEMENT AGREEMENT, made as of the 1st day of October, 1993, between Mackenzie Ivy Investor Services Corp., a Florida corporation; Ivy Fund, a Massachusetts business trust ("Trust"); and Ivy Management Inc., a Massachusetts...Assignment Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.22 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of _______________, 1994, by and between Ivy Fund (the "Company") and Mackenzie Financial Corporation ("the Advisor") WHEREAS, the Company is an open-end investment company...Investment Advisory Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
OFFICE LEASEOffice Lease • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
v) preparing the semi-annual report on Form NSAR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940...Master Administrative Services Agreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
1 EXHIBIT 10.7 FIRST AMENDMENT TO LEASE AGREEMENT This First Amendment to the Lease Agreement (hereinafter the "First Amendment") is made and entered into as of the 16 day of JAN, 1997, by and between Via Mizner Associates, a Florida general...Lease Agreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
WITNESSETH:Transfer Agency Services Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
1 Exhibit 10.16 CREDIT AGREEMENTCredit Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
EXHIBIT 10.42 FIRST AMENDMENT TO LEASE This FIRST AMENDMENT TO LEASE is made this 1st day of May, 2002 by and between Newport Center BP LLC a Florida Limited Liability Company as successor in interest to Glenborough Properties, L.P., a California...Mackenzie Investment Management Inc • July 9th, 2002 • Security brokers, dealers & flotation companies
Amendment of Agreement Regarding Change in Control With Mackenzie Investment Management, Inc.Of Agreement • August 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
June 28, 2001 AGREEMENT REGARDING CHANGE IN CONTROL THIS AGREEMENT ("Agreement"), made and entered into this 28th day of June, 2001 (the "Effective Date"), by and between Mackenzie Management Inc., (the "Company") and Stephen J. Barrett (the...Agreement Regarding Change in Control • November 2nd, 2001 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
Amendment of Agreement Regarding Change in Control With Mackenzie Investment Management, Inc.Agreement • August 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.23 TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of the 1st day of January, 1992, by Ivy Fund (the "Trust") and Ivy Management Inc. ("Ivy Management"). WHEREAS, the Trust is an open-end investment company organized...Transfer Agency and Shareholder Services Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
Amendment of Agreement Regarding Change in Control With Mackenzie Investment Management, Inc.Amendment of Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 EXHIBIT 10.12 MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 25th day of January, 1993 by Ivy Fund (the "Trust") and Mackenzie Investment Management Inc. (herein called the "Agent"). WHEREAS, the Trust is an open-end investment...Master Fund Accounting Services Agreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Massachusetts
IVY FUND ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAgency and Shareholder Services Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
EXHIBIT 10.47 SUBADVISORY AGREEMENT AGREEMENT made as of the 29th day of May, 2001, between IVY MANAGEMENT, INC., 700 South Federal Highway, Boca Raton, Florida 33432 U.S.A., a Massachusetts corporation (hereinafter called the "Manager"), and...Subadvisory Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Massachusetts
EXHIBIT 10.43 MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of May, 2001, by Ivy Fund (the "Fund") and Ivy Management, Inc. (the "Manager"). WHEREAS, the Fund is an open-end investment company organized as a...Master Business Management and Investment Advisory Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
1 EXHIBIT 10.27 AMENDMENT TO SCHEDULE A TO SUBADVISORY AGREEMENT This Amendment ("the Amendment") to Schedule A to the Subadvisory Agreement (the "Agreement") by and between IVY MANAGEMENT, INC., a Massachusetts corporation, and HENDERSON INVESTMENT...Subadvisory Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
Amendment of Agreement Regarding Change in Control With Mackenzie Investment Management, Inc.Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
SUBADVISORY AGREEMENTSubadvisory Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Massachusetts
MACKENZIEDealer Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
RECITALS:And Indemnification Agreement • September 20th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Delaware
IVY FUNDMackenzie Investment Management Inc • July 9th, 2002 • Security brokers, dealers & flotation companies
IVY FUNDMaster Business Management Agreement • July 9th, 2002 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.20 SUBADVISORY CONTRACT AGREEMENT made as of the 31st day of December, 1991, by and among IVY FUND, a Massachusetts business trust (hereinafter called the "Fund"), IVY MANAGEMENT INC., a Massachusetts corporation (hereinafter called the...Subadvisory Contract • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.21 ASSIGNMENT AGREEMENT AGREEMENT, made as of the 1st day of April, 1993, between Northern Cross Investments Limited a Bermuda corporation; Boston Overseas Investors, Inc. a Massachusetts corporation; Ivy Fund a Massachusetts business...Assignment Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
SUBLEASEMackenzie Investment Management Inc • July 9th, 2002 • Security brokers, dealers & flotation companies
