Common Contracts
4 similar Delegation Agreement contracts by W&r Target Funds Inc, Waddell & Reed Advisors Fixed Income Funds Inc, Waddell & Reed Advisors Select Funds Inc, Waddell & Reed Invested Portfolios Inc
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS SELECT FUNDS, 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), on behalf of each of its Series listed in Appendix A, 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 14 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 2nd, 2005 • W&r Target Funds Inc • New York
By its execution of this Delegation Agreement by and between W&R TARGET FUNDS, INC. (the Fund), on behalf of each of its series listed in Appendix A, 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. This Delegation Agreement amends and supersedes the Delegation Agreements, dated March 31, 2003, executed individually by W&R Target Funds, Inc. on behalf of each of its Portfolios then in existence.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • April 30th, 2004 • Waddell & Reed Invested Portfolios Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED INVESTED PORTFOLIOS, 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.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Fixed Income Funds Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS FIXED INCOME FUNDS, INC. on behalf of the LIMITED-TERM BOND FUND series (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.
