EX-99.B9-h2saa AMENDMENT TO SERVICE AGREEMENT This Amendment to the Service Agreement made this 9th day of January, 1996, by and between United High Income Fund II, Inc. (the "Company") and Waddell & Reed, Inc. ("W&R"). WHEREAS, the Company and W&R...Service Agreement • November 13th, 1995 • United High Income Fund Ii Inc
EX-99.B(g)gbcaamend AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT, dated as of July 1, 2001, to the Custodian Agreement dated May 13, 1998 ("Agreement") as amended to date, between WADDELL & REED ADVISORS GLOBAL BOND FUND, INC. ("Fund"), having a place...Custodian Agreement • December 21st, 2001 • Waddell & Reed Advisors Global Bond Fund Inc
Amendment to Accounting Services Agreement THIS AMENDMENT, made as of the 1st day of September, 2000, by and between Waddell & Reed Advisors High Income Fund II, Inc. (the "Fund"), a Maryland Corporation and Waddell & Reed Services Company ("Agent"),...Accounting Services Agreement • October 18th, 2000 • Waddell & Reed Advisors Global Bond Fund Inc
EX-99.B(h)gbssadel AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between Waddell & Reed Advisors Global Bond Fund, Inc. (the "Fund"), an open-end investment management company registered under...Shareholder Servicing Agreement • December 30th, 2002 • Waddell & Reed Advisors Global Bond Fund Inc
EX-99.B(e)gbuadelPrincipal Underwriting Agreement • December 30th, 2002 • Waddell & Reed Advisors Global Bond Fund Inc
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Global Bond Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS GLOBAL BOND FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
BetweenCustodian Agreement • June 2nd, 1997 • United High Income Fund Ii Inc
WITNESSETH:Accounting Services Agreement • November 13th, 1995 • United High Income Fund Ii Inc
WITNESSETH:Investment Management Agreement • December 30th, 2002 • Waddell & Reed Advisors Global Bond Fund Inc
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 28th, 2004 • Waddell & Reed Advisors Global Bond Fund Inc
THIS AGREEMENT, originally made as of the 1st day of October, 1990, by and between United High Income Fund II, Inc. and Waddell & Reed Services Company, is hereby amended and restated and effective July 1, 2003, by and between Waddell & Reed Advisors Global Bond Fund, Inc. (f/k/a Waddell & Reed Advisors High Income Fund II, Inc., f/k/a United High Income Fund II, Inc.) (the "Fund"), a Maryland corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,
EX-99.B6-h2ua UNDERWRITING AGREEMENT THIS AGREEMENT, made this 8th day of February, 1995, by and between United High Income Fund II, Inc. (hereinafter the "Company"), a Maryland corporation, and Waddell & Reed, Inc. (hereinafter "W&R"), a Delaware...Underwriting Agreement • November 13th, 1995 • United High Income Fund Ii Inc • Kansas
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2007 • Waddell & Reed Advisors Global Bond Fund Inc
United High Income Fund II, Inc. and Waddell & Reed, Inc. ("W&R") entered into an Investment Management Agreement on August 1, 1990. W&R assigned the Investment Management Agreement to Waddell & Reed Investment Management Company ("WRIMCO") on January 8, 1992, and the Investment Management Agreement between Waddell & Reed Advisors Global Bond Fund, Inc. ("Fund") and WRIMCO, amended and restated as of August 21, 2002, and further amended effective November 9. 2005, has been approved, annually, by the Board of Directors, including separate approval by the Disinterested Directors, as prescribed by Section 15(c) of the Investment Company Act of 1940, as amended ("1940 Act").
WITNESSETH:Investment Management Agreement • November 13th, 1995 • United High Income Fund Ii Inc
BetweenCustodian Agreement • November 13th, 1995 • United High Income Fund Ii Inc
EX-99.B(g)h2ca CUSTODIAN AGREEMENT Dated as of November 26, 1991 Amended and Restated as of May 13, 1998Custodian Agreement • October 18th, 2000 • Waddell & Reed Advisors Global Bond Fund Inc
EX-99.B(g)gbcadel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS GLOBAL BOND FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange...5 Delegation Agreement • December 21st, 2001 • Waddell & Reed Advisors Global Bond Fund Inc • New York
EX-99.B5-h2assign Assignment Waddell & Reed, Inc. ("W&R") does hereby assign, transfer and convey, and United High Income Fund II, Inc. ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective January 8, 1992, the...United High Income Fund Ii Inc • November 13th, 1995
Waddell & Reed, Inc. ("W&R") does hereby assign, transfer and convey, and United High Income Fund II, Inc. ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective January 8, 1992, the Investment Management Agreement between W&R and the Fund, dated August l, 1990, to Waddell & Reed Investment Management Company ("WRIMCO"), a wholly owned subsidiary of W&R. W&R has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.
WADDELL & REED, INC.Agreement • November 13th, 1995 • United High Income Fund Ii Inc
Waddell & Reed, Inc., in consideration of the issuance and sale to it by UNITED HIGH INCOME FUND II, INC. (Fund) of 20,000 shares of the Fund's common stock for the payment of $100,000, the receipt of which is acknowledged by the Fund, hereby recognizes that said amount was paid to the Fund in order for the Fund to comply with Section 14 of the Investment Company Act of 1940, and agrees that it shall hold said shares for investment and not with a view toward resale or requesting their redemption.
