0001105607-03-000044 Sample Contracts

AutoNDA by SimpleDocs
Exhibit (g)(1) CUSTODIAN AGREEMENT Dated as of March 31, 2003
Custodian Agreement • April 17th, 2003 • Ivy Fund
IVY FUND MASTER BUSINESS MANAGEMENT AGREEMENT SUPPLEMENT
Master Business Management Agreement • April 17th, 2003 • Ivy Fund • Florida
Exhibit (h)(6) Assignment Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Fund...
Ivy Fund • April 17th, 2003

Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Fund Accounting Services Agreement between WRIICO and the Fund, dated December 31, 2002, to Waddell & Reed Services Company ("WRSCO"), an indirectly owned subsidiary of Waddell & Reed Financial, Inc., the parent company of WRIICO. WRIICO has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.

Assignment Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Administrative Services...
Ivy Fund • April 17th, 2003

Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Administrative Services Agreement between WRIICO and the Fund, dated December 31, 2002, to Waddell & Reed Services Company ("WRSCO"), an indirectly owned subsidiary of Waddell & Reed Financial, Inc., the parent company of WRIICO. WRIICO has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.

Time is Money Join Law Insider Premium to draft better contracts faster.