EX-99.B(g)dica CUSTODIAN AGREEMENT Dated as of May 21, 2003Custodian Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc
EX-99.B(h)selssa SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, originally made as of the November 15, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated as of May 21,...Shareholder Servicing Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc • Kansas
EX-99.B(e)valuadelPrincipal Underwriting Agreement • October 15th, 2002 • Waddell & Reed Advisors Value Fund Inc
EX-99.B(h)selasa ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, originally made as of the 15th day of November, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated as of May...Accounting Services Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Select Funds Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS VALUE FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
THIS AGREEMENT, made as of the ___th day of __________, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. (the "Fund"), a Maryland corporation and Waddell & Reed Services Company ("Agent"), a Missouri corporation, WITNESSETH:Accounting Services Agreement • September 18th, 2000 • Waddell & Reed Advisors Value Fund Inc
EX-99.B(g)valcadel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS VALUE FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission...Delegation Agreement • October 25th, 2001 • Waddell & Reed Advisors Value Fund Inc • New York
EX-99.B(e)selua UNDERWRITING AGREEMENT THIS AGREEMENT, originally made as of the November 15, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed, Inc., is hereby amended and restated as of May 21, 2003, by and between...Underwriting Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc • Kansas
EX-99.B(g)didel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED SELECT FUNDS, INC., on behalf of the DIVIDEND INCOME FUND series (the Fund), a management investment company registered with...Delegation Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc • New York
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS SELECT FUNDS, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), on behalf of each of its Series listed in Appendix A, and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 14 of this Delegation Agreement) outside the United States of America.
WITNESSETH:Investment Management Agreement • December 4th, 2000 • Waddell & Reed Advisors Value Fund Inc
CUSTODIAN AGREEMENT Dated as of August 20, 2003 Between UMB BANK, n.a. and WADDELL & REED ADVISORS SELECT FUNDS, INC. ARTICLE Appendix A CUSTODIAN AGREEMENTCustodian Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc
AGREEMENT made as of the 20th day of August, 2003 between Waddell & Reed Advisors Select Funds, Inc., (the "Fund"), on behalf of each of its Series listed in Appendix B, as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
EX-99.B(h)vlssa SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, made as of the ___th day of __________, 2000, by and between WADDELL & REED ADVISORS VALUE FUND, INC. (the _Company_), and Waddell & Reed Services Company (the "Agent"), W I T N E S S E T...Shareholder Servicing Agreement • September 18th, 2000 • Waddell & Reed Advisors Value Fund Inc • Kansas
WITNESSETH:Investment Management Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc
EX-99.B(l)vlinitcapWaddell & Reed Advisors Value Fund Inc • December 4th, 2000
Waddell & Reed, Inc., in consideration of the issuance and sale to it by Waddell & Reed Advisors Value Fund, Inc. (Fund) of 10,000 shares of the Fund's Class A common stock for the total payment of $100,000.00, the receipt of which is acknowledged by the Fund, hereby recognizes that said amount was paid to the Fund in order for the Fund to comply with Section 14 of the Investment Company Act of 1940, and agrees that it shall hold said shares for investment and not with a view toward resale or requesting their redemption.
WADDELL & REED ADVISORS SELECT FUNDS, INC. SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATION Class A Shares of Dividend Income FundShareholder Servicing Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc
An amount payable on the first day of each month of $1.5792 for each account of the Company which was in existence during any portion of the immediately preceding month.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2003 • Waddell & Reed Advisors Select Funds Inc
THIS AGREEMENT, originally made as of the 15th day of November, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed Services Company, and as amended and restated as of May 21, 2003 by and between Waddell & Reed Advisors Select Funds, Inc. (f/k/a Waddell & Reed Advisors Value Fund, Inc.) ("Corporation"), a Maryland Corporation, and Waddell & Reed Services Company, a Missouri Corporation ("Agent") and further amended and restated as of the 1st day of July, 2003,
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 29th, 2004 • Waddell & Reed Advisors Select Funds Inc • Kansas
THIS AGREEMENT, originally made as of the November 15, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated as of May 21, 2003 by and between Waddell & Reed Advisors Select Funds, Inc. (f/k/a Waddell & Reed Advisors Value Fund, Inc.) ("Corporation"), a Maryland Corporation and Waddell & Reed Services Company, a Missouri Corporation ("WRSCO"),
THIS AGREEMENT, made as of the 15th day of November, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. (the "Fund"), a Maryland corporation and Waddell & Reed Services Company ("Agent"), a Missouri corporation, WITNESSETH:Accounting Services Agreement • December 4th, 2000 • Waddell & Reed Advisors Value Fund Inc
WADDELL & REED ADVISORS SELECT FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT EXHIBIT A FEE SCHEDULE A cash fee computed each day on net asset value for each Fund at the annual rates listed below: Dividend Income Fund Net Assets Fee* Up to $1 billion...Investment Management Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc
*If the Fund's net assets are less than $25 million, Waddell & Reed Investment Management Company has agreed to waive the management fee, subject to its right to change or modify this waiver.
UNDERWRITING AGREEMENTUnderwriting Agreement • October 29th, 2004 • Waddell & Reed Advisors Select Funds Inc • Kansas
THIS AGREEMENT, originally made as of the November 15, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed, Inc., is hereby amended and restated as of May 21, 2003, by and between Waddell & Reed Advisors Select Funds, Inc. (f/k/a Waddell and Reed Advisors Value Fund, Inc.) (hereinafter "Corporation"), a Maryland corporation, and Waddell & Reed, Inc. (hereinafter "W&R"), a Delaware corporation;
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 27th, 2006 • Waddell & Reed Advisors Select Funds Inc
THIS AGREEMENT, originally made as of the 15th day of November, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed Investment Management Company ("WRIMCO"), and amended and restated as of May 21, 2003 by and between Waddell & Reed Advisors Select Funds, Inc. (f/k/a Waddell & Reed Advisors Value Fund, Inc.) ("Corporation") and WRIMCO, and further amended and restated effective November 9, 2005, has been approved, annually, by the Board of Directors, including separate approval by the Disinterested Directors, as prescribed by Section 15(c) of the Investment Company Act of 1940, as amended ("1940 Act").
WADDELL & REED ADVISORS SELECT FUNDS, INC. ACCOUNTING SERVICES AGREEMENT APPENDIX A List of Funds Effective July 1, 2003: Dividend Income Fund Value Fund Effective August 24, 2005: Energy FundAccounting Services Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc
