Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the Fund.
Appears in 15 contracts
Samples: Accounting and Administrative Services Agreement (Ivy High Income Opportunities Fund), Accounting Services Agreement (Waddell & Reed Advisors Cash Management Inc), Accounting Services Agreement (Waddell & Reed Advisors Global Bond Fund Inc)
Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust.
Appears in 13 contracts
Samples: Accounting and Administrative Services Agreement (Ivy Funds Inc), Accounting Services Agreement (Waddell & Reed Financial Inc), Accounting and Administrative Services Agreement (Waddell & Reed Financial Inc)
Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation.
Appears in 8 contracts
Samples: Accounting Services Agreement (Waddell & Reed Advisors Fixed Income Funds Inc), Accounting Services Agreement (W&r Target Funds Inc), Accounting Services Agreement (W&r Target Funds Inc)
Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCompany.
Appears in 2 contracts
Samples: Accounting and Administrative Services Agreement (Waddell & Reed Financial Inc), Accounting and Administrative Services Agreement (Ivy Funds Inc)
Duties of WRSCO. WRSCO shall perform perform, or arrange for the performance of, such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust.
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Ivy NextShares)
