ADDENDUM TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT Ivy International FundDistribution Agreement • November 18th, 1998 • Ivy Fund
WHEREAS, Ivy Fund is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment portfolios (the "Portfolios") as may be designated from time to time; and
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 1994, by and between Ivy Fund (the "Company") and Mackenzie Financial Corporation ("the Advisor") WHEREAS, the Company is an open-end investment company with one or more...Investment Advisory Agreement • November 18th, 1998 • Ivy Fund • Florida
IVY FUNDAdministrative Services Agreement • November 18th, 1998 • Ivy Fund
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 18th, 1998 • Ivy Fund
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 corporation....Assignment Agreement • November 18th, 1998 • Ivy Fund
vi) assisting the Funds' legal counsel with the preparation and filing with the SEC of the Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to...Master Administrative Services Agreement • November 18th, 1998 • Ivy Fund • Florida
DISTRIBUTION PLAN FOR IVY FUND CLASS B SHARES WHEREAS, Ivy Fund (the "Fund") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment portfolios (the...Ivy Fund • November 18th, 1998
WHEREAS, Ivy Fund (the "Fund") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment portfolios (the "Portfolios") as may be established and designated from time to time;;
MackenzieDealer Agreement • November 18th, 1998 • Ivy Fund
IVY FUNDFund Accounting Services Agreement • November 18th, 1998 • Ivy Fund
BYLAWS OF IVY FUND ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeIvy Fund • November 18th, 1998
2.1 Safekeeping 2 2.2 Manner of Holding Securities 2 2.3 Registration 3 2.4 Purchases 3 2.5 Exchanges 5 2.6 Sales of Securities 5 2.7 Depositary Receipts 6 2.8 Exercise of Rights: Tender Offers 7 2.9 Stock Dividends, Rights, Etc. 7 2.10 Options 8 2.11...Custodian Agreement • November 18th, 1998 • Ivy Fund • Massachusetts
IVY FUNDBusiness Management Agreement • November 18th, 1998 • Ivy Fund
ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT IVY FUND The Transfer Agency and Shareholder Services Agreement, made as of the 1st day of January, 1992, between Ivy Fund and Mackenzie Ivy Investor Services Corp., is hereby revised as...Transfer Agency and Shareholder Services Agreement • November 18th, 1998 • Ivy Fund
AMENDMENT TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF IVY FUND We, the undersigned, being at least a majority of the Trustees of Ivy Fund (the "Trust"), a voluntary association created under an Agreement and Declaration of Trust,...Agreement and Declaration • November 18th, 1998 • Ivy Fund
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 company organized...Master Fund Accounting Services Agreement • November 18th, 1998 • Ivy Fund • Massachusetts
MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 1991, 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 • November 18th, 1998 • Ivy Fund • Florida
W I T N E S S E T H: WHEREAS, the Manager desires to utilize the services of the Subadviser as financial counsel with respect to certain portfolio assets of the Fund; and WHEREAS, the Subadviser is willing to perform such services on the terms and...Subadvisory Contract • November 18th, 1998 • Ivy Fund
AMENDED AND RESTATED DISTRIBUTION PLAN FOR IVY FUND CLASS A SHARES WHEREAS, Ivy Fund (the "Fund") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment...Distribution Plan • November 18th, 1998 • Ivy Fund
IVY FUNDManagement and Investment Advisory Agreement • November 18th, 1998 • Ivy Fund
MASTER BUSINESS MANAGEMENT AGREEMENT AGREEMENT made this 3rd day of December, 1994, by Ivy Fund (the "Company") and Ivy Management, Inc. (the "Manager"). WHEREAS, the Company is an open-end investment company organized as a Massachusetts business...Master Business Management Agreement • November 18th, 1998 • Ivy Fund • Florida
IVY FUNDIvy Fund • November 18th, 1998
WHEREAS, Ivy Fund is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment portfolios (the "Portfolios") as may be established and designated from time to time;
RULE 12b-1 RELATED AGREEMENT This Agreement is made between the firm, company or entity executing this Agreement (the "Company") and Mackenzie Investment Management Inc. ("MIMI") for the mutual funds (referred to individually as a "Fund" and...Related Agreement • November 18th, 1998 • Ivy Fund • Florida
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 trust ("Trust");...Assignment Agreement • November 18th, 1998 • Ivy Fund
