CUSTODIAN AGREEMENT Dated as of March 18, 2003 Between UMB BANK, n.a. and IVY FUND APPENDIX B to CUSTODIAN AGREEMENT between IVY FUNDS and UMB BANK, N.A.
Exhibit (g)(4)
Dated as of March 18, 2003
Between
UMB BANK, n.a.
and
IVY FUND
APPENDIX B
to
between
and
UMB BANK, N.A.
|
Fund
|
Custodian Agreement Originally Effective: | |
|
Ivy Balanced Fund
|
September 3, 2003
|
|
|
Ivy Bond Fund
|
September 3, 2003
|
|
|
Xxx Xxxxxxx Global Value Fund
|
March 18, 2003
|
|
|
Ivy Dividend Income Fund
|
April 9, 2003
|
|
|
Ivy Energy Fund
|
August 31, 2005
|
|
|
Ivy European Opportunities Fund
|
March 18, 2003
|
|
|
Ivy Global Natural Resources Fund
|
March 18, 2003
|
|
|
Ivy International Growth Fund
|
March 18, 2003
|
|
|
Ivy International Balanced Fund
|
September 3, 2003
|
|
|
Ivy International Core Equity Fund
|
March 18, 2003
|
|
|
Ivy Managed EuroPacific Fund
|
November 29, 2006
|
|
|
Ivy Managed International Opportunities Fund
|
November 29, 2006
|
|
|
Ivy Mortgage Securities Fund
|
September 3, 2003
|
|
|
Ivy Real Estate Securities Fund
|
September 3, 2003
|
|
|
Ivy Pacific Opportunities Fund
|
March 18, 2003
|
|
|
Ivy Small Cap Value Fund
|
September 3, 2003
|
|
|
Ivy Value Fund
|
September 3, 2003
|
|
