EXHIBIT (l)(1) PURCHASE AGREEMENT Purchase Agreement dated as of June 18th, 1999 between Mackenzie Solutions, a business trust organized under the laws of the State of Massachusetts (the "Trust") on behalf of International Solutions I - Conservative...Purchase Agreement • June 28th, 1999 • Mackenzie Solutions
Exhibit (h)(6) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2000, by and between Ivy Management, Inc. (the "Investment Manager") and Mackenzie Solutions (the "Trust"), on behalf of each series of the Trust set...Expense Limitation Agreement • April 28th, 2000 • Mackenzie Solutions
EXHIBIT (h)(2) MACKENZIE SOLUTIONSAdministrative Services Agreement • June 28th, 1999 • Mackenzie Solutions
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • June 28th, 1999 • Mackenzie Solutions • Massachusetts
FUND ACCOUNTING SERVICES AGREEMENT FEE SCHEDULEFund Accounting Services Agreement • June 28th, 1999 • Mackenzie Solutions
EXHIBIT (h)(1) MASTER ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of June, 1999, by Mackenzie Solutions (the "Trust") and Mackenzie Investment Management Inc. ("MIMI"). WHEREAS, the Trust is an open-end investment company...Master Administrative Services Agreement • June 28th, 1999 • Mackenzie Solutions • Florida
FORM OF REIMBURSEMENT AGREEMENTReimbursement Agreement • June 28th, 1999 • Mackenzie Solutions • Florida
FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______, 1999, between Mackenzie Solutions, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Commission under the...Custodian Agreement • June 11th, 1999 • Mackenzie Solutions
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of the ____ day of June, 1999, by Mackenzie Solutions (the "Trust") and Ivy Mackenzie Services Corp. ("IMSC"). Unless otherwise noted, capitalized terms used herein shall have the...Transfer Agency and Shareholder Services Agreement • June 11th, 1999 • Mackenzie Solutions • Florida
Ivy Mackenzie Distributors, Inc. 700 South Federal Highway, Suite 300 Boca Raton, Florida 33432 MACKENZIE SOLUTIONS DISTRIBUTION AGREEMENT Dear Sirs: This will confirm the agreement between the undersigned (the "Trust") and you (the "Distributor") as...Distribution Agreement • June 11th, 1999 • Mackenzie Solutions • Florida
EXHIBIT (d)(6) MACKENZIE SOLUTIONSBusiness Management and Investment Advisory Agreement Supplement • June 28th, 1999 • Mackenzie Solutions
EXHIBIT (h)(4) MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 28th day of June, 1999 by Mackenzie Solutions (the "Trust") and Mackenzie Investment Management Inc. (the "Agent"). WHEREAS, the Trust is an open-end investment company...Master Fund Accounting Services Agreement • June 28th, 1999 • Mackenzie Solutions • Florida
EXHIBIT (d)(1) MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 28th day of June, 1999, by Mackenzie Solutions (the "Trust") and Ivy Management, Inc. (the "Manager"). WHEREAS, the Trust is an open-end investment...Master Business Management and Investment Advisory Agreement • June 28th, 1999 • Mackenzie Solutions • Florida
EXHIBIT (m)(3) DISTRIBUTION PLAN FOR MACKENZIE SOLUTIONS CLASS C SHARES WHEREAS, Mackenzie Solutions (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940, as amended (the "Act"), and consists of one or...Distribution Plan • June 28th, 1999 • Mackenzie Solutions
REIMBURSEMENT AGREEMENTReimbursement Agreement • June 11th, 1999 • Mackenzie Solutions • Florida
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • June 28th, 1999 • Mackenzie Solutions • New York
EXHIBIT (m)(1) DISTRIBUTION PLAN FOR MACKENZIE SOLUTIONS CLASS A SHARES WHEREAS, Mackenzie Solutions (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more...Distribution Agreement • June 28th, 1999 • Mackenzie Solutions
EXHIBIT (e)(1) Ivy Mackenzie Distributors, Inc. 700 South Federal Highway, Suite 300 Boca Raton, Florida 33432 MACKENZIE SOLUTIONS DISTRIBUTION AGREEMENT Dear Sirs: This will confirm the agreement between the undersigned (the "Trust") and you (the...Distribution Agreement • June 28th, 1999 • Mackenzie Solutions • Florida
EXHIBIT (h)(3) TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of the 28th day of June, 1999, by Mackenzie Solutions (the "Trust") and Ivy Mackenzie Services Corp. ("IMSC"). Unless otherwise noted, capitalized terms used herein...Transfer Agency and Shareholder Services Agreement • June 28th, 1999 • Mackenzie Solutions • Florida
FORM OF DEALER AGREEMENTDealer Agreement • June 28th, 1999 • Mackenzie Solutions
Ivy Mackenzie Distributors, Inc. ("IMDI"), is the Principal Underwriter for the shares (the "Shares") of investment companies registered under the Investment Company Act of 1940 (the "Act"). Each of the investment companies consists of multiple funds (referred to individually as a "Fund" and collectively as the "Funds") that represent "Ivy Funds" and "International Solutions." Subject to the terms of this Agreement, we hereby offer to appoint you as a nonexclusive distributor for the sale of shares of Ivy Funds and International Solutions for which we are now, or for which we become, a principal underwriter in the jurisdictions, in compliance with the applicable laws, in which you are registered as a dealer, subject in all cases to the delivery preceding or accompanying such sales of the currently effective U.S. prospectus.
DISTRIBUTION PLAN FOR MACKENZIE SOLUTIONS CLASS B SHARES WHEREAS, Mackenzie Solutions (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment...Distribution Plan • June 11th, 1999 • Mackenzie Solutions
EXHIBIT (m)(2) DISTRIBUTION PLAN FOR MACKENZIE SOLUTIONS CLASS B SHARES WHEREAS, Mackenzie Solutions (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more...Distribution Agreement • June 28th, 1999 • Mackenzie Solutions
DISTRIBUTION PLAN FOR MACKENZIE SOLUTIONS CLASS C SHARES WHEREAS, Mackenzie Solutions (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940, as amended (the "Act"), and consists of one or more separate...Distribution Plan • June 11th, 1999 • Mackenzie Solutions
DEALER AGREEMENT Ivy Mackenzie Distributors, Inc.. ("IMDI"), is the Principal Underwriter for the shares (the "Shares") of investment companies registered under the Investment Company Act of 1940 (the "Act"). Each of the investment companies consists...Dealer Agreement • June 11th, 1999 • Mackenzie Solutions
Ivy Mackenzie Distributors, Inc.. ("IMDI"), is the Principal Underwriter for the shares (the "Shares") of investment companies registered under the Investment Company Act of 1940 (the "Act"). Each of the investment companies consists of multiple funds (referred to individually as a "Fund" and collectively as the "Funds") that represent "Ivy Funds" and "International Solutions." Subject to the terms of this Agreement, we hereby offer to appoint you as a nonexclusive distributor for the sale of shares of Ivy Funds and International Solutions for which we are now, or for which we become, a principal underwriter in the jurisdictions, in compliance with the applicable laws, in which you are registered as a dealer, subject in all cases to the delivery preceding or accompanying such sales of the currently effective U.S. prospectus.
