Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality; Survival of Obligations Appendix "A" CUSTODIAN AGREEMENT AGREEMENT made as of the 31st day of March, 2003 between Ivy Fund (the "Fund") on behalf of each of its series portfolios set forth on Appendix B, as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
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Samples: Custodian Agreement (Ivy Fund)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality; Survival of Obligations Appendix "A" A CUSTODIAN AGREEMENT AGREEMENT made as of the 31st ____ day of March________, 2003 between Ivy Fund W&R Target Funds, Inc., on behalf of the Micro Cap Growth Portfolio series (the "Fund") on behalf of each of its series portfolios set forth on Appendix B), as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
Appears in 1 contract
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality; Survival of Obligations Appendix "A" CUSTODIAN AGREEMENT AGREEMENT made as of the 31st day of March, 2003 between Ivy W&R Funds, Inc. Capital ProtectionPlus Fund (the "Fund") on behalf of each of its series portfolios set forth on Appendix B), as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
Appears in 1 contract
Samples: Custodian Agreement (W&r Funds Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality; Survival of Obligations Appendix "A" A CUSTODIAN AGREEMENT AGREEMENT made as of the 31st 21st day of MarchMay, 2003 between Ivy Xxxxxxx & Xxxx Adivsors Select Funds, Inc., on behalf of its Dividend Income Fund (the "Fund") on behalf of each of its series portfolios set forth on Appendix B), as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
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Samples: Custodian Agreement (Waddell & Reed Advisors Value Fund Inc)