SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • January 12th, 2007 • Ivy Funds
An amount payable on the first day of each month of $1.5042 for each account of the Trust which was in existence during any portion of the immediately preceding month.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 12th, 2007 • Ivy Funds
THIS AGREEMENT, originally made the 9th day of April, 2003, by and between IVY FUNDS (hereinafter called the "Trust"), on behalf of Ivy Dividend Income Fund, a series of the Trust, and Ivy Investment Management Company (hereinafter called "IICO"), f.k.a. Waddell & Reed Ivy Investment Company, and amended to include each series of the Trust listed in Appendix A (collectively hereinafter called "Funds"),
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.Custodian Agreement • January 12th, 2007 • Ivy Funds
ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTAccounting and Administrative Services Agreement • January 12th, 2007 • Ivy Funds
AGREEMENT is made as of the 29th day of November, 2006, by and between Ivy Funds (the "Trust"), a Massachusetts Business Trust, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,
