Duties of the Agent. The Agent shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the Fund.
Appears in 19 contracts
Samples: Accounting Services Agreement (Waddell & Reed Advisors Value Fund Inc), Accounting Services Agreement (Waddell & Reed Advisors Value Fund Inc), Accounting Services Agreement (Waddell & Reed Invested Portfolios Inc)
Duties of the Agent. The Agent shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundFunds.
Appears in 2 contracts
Samples: Accounting Services Agreement (PPM America Funds), Accounting Services Agreement (PPM America Funds)
Duties of the Agent. The Agent shall perform such duties as set forth in this Paragraph Section B as agent for and on behalf of the each Fund.
Appears in 2 contracts
Samples: Accounting Services Agreement (Waddell & Reed Advisors Value Fund Inc), Accounting Services Agreement (Waddell & Reed Advisors Government Securities Fund Inc)
