REVISED CUSTODIAN AGREEMENT Dated as of August 22, 2001Custodian Agreement • September 20th, 2002 • Waddell & Reed Invested Portfolios Inc
EX-99.B(h)invssadel AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between Waddell & Reed InvestEd Portfolios, Inc. (the "Fund"), an open-end investment management company registered under the...Shareholder Servicing Agreement • September 20th, 2002 • Waddell & Reed Invested Portfolios Inc
EX-99.B(e)invuadel AMENDMENT TO PRINCIPAL UNDERWRITING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between Waddell & Reed InvestEd Portfolios, Inc. (the "Fund"), an open-end investment management company registered under the...Principal Underwriting Agreement • September 20th, 2002 • Waddell & Reed Invested Portfolios Inc
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of INVESTED PORTFOLIOS a Delaware Statutory Trust Principal Place of Business: Shawnee Mission, Kansas 66201-9217Agreement and Declaration of Trust • September 15th, 2017 • Invested Portfolios • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
EX-99.B(g)invcadel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED INVESTED PORTFOLIOS, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission...Delegation Agreement • September 17th, 2001 • Waddell & Reed Invested Portfolios Inc • New York
WITNESSETH:Accounting Services Agreement • September 20th, 2002 • Waddell & Reed Invested Portfolios Inc
WITNESSETH:Investment Management Agreement • September 17th, 2001 • Waddell & Reed Invested Portfolios Inc
EX-99.B(e)invua UNDERWRITING AGREEMENT THIS AGREEMENT, made this 22nd day of August, 2001, by and between Waddell & Reed InvestEd Portfolios, Inc. (hereinafter the "Company"), a Maryland corporation, and Waddell & Reed, Inc. (hereinafter "W&R"), a...Underwriting Agreement • September 17th, 2001 • Waddell & Reed Invested Portfolios Inc • Kansas
CUSTODY AGREEMENT by and between INVESTED PORTFOLIOS on behalf of EACH OF THE FUNDS LISTED ON SCHEDULE I HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • April 29th, 2013 • Invested Portfolios • New York
CUSTODY AGREEMENT, dated as of March 9, 2012 (“Agreement”) between INVESTED PORTFOLIOS, a trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule I – List of Funds hereto, as such Schedule may be amended from time to time (each such series and each series made subject to this Agreement in accordance with Section 11.12 below, a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 27th, 2018 • Invested Portfolios
This Amended and Restated Schedule A, as amended April 30, 2018 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of April 30, 2018, and supersedes any prior Schedule A to the Agreement.
EX-99.B(l)invinitcapInvestment Agreement • September 17th, 2001 • Waddell & Reed Invested Portfolios Inc
Waddell & Reed, Inc., in consideration of the issuance and sale to it by Waddell & Reed InvestEd Portfolios, Inc. (Fund) of 3,400 shares of Class A common stock of Waddell & Reed InvestEd Growth Portfolio, 3,400 shares of Class A common stock of Waddell & Reed InvestEd Balanced Portfolio and 3,400 shares of Class A common stock of Waddell & Reed InvestEd Conservative Portfolio, for the total payment of $102,000.00, 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 represents that it is acquiring said shares for investment and not with a view toward resale.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 2006 • Waddell & Reed Invested Portfolios Inc
THIS AGREEMENT, originally made the 22nd day of August, 2001, by and between WADDELL & REED INVESTED PORTFOLIOS, INC. ("Fund"), and WADDELL & REED INVESTMENT MANAGEMENT COMPANY ("WRIMCO"), and hereby 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").
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • April 30th, 2004 • Waddell & Reed Invested Portfolios Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED INVESTED PORTFOLIOS, 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.
UNDERWRITING AGREEMENTUnderwriting Agreement • April 29th, 2009 • Waddell & Reed Invested Portfolios Inc • Kansas
THIS AGREEMENT, dated as of April 30, 2009, is entered into by and between Waddell & Reed InvestEd Portfolios (hereinafter the "Trust"), a Delaware statutory trust, and Waddell & Reed, Inc. (hereinafter "W&R"), a Delaware corporation.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 27th, 2018 • Invested Portfolios • Delaware
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of August 13, 2014 (the “Effective Date”), is by and among the series listed for Ivy Funds, Waddell & Reed Advisors Funds, Ivy Funds Variable Insurance Portfolios, and InvestEd Portfolios on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); Ivy Investment Management Company (“IICO”); and Waddell & Reed Investment Management Company (“WRIMCO” and together with IICO, the “Advisers”).
EX-99.B(h)invssa ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, made as of the 22nd day of August, 2001, by and between Waddell & Reed InvestEd Portfolios, Inc. (the "Company"), and Waddell & Reed Services Company (the "Agent"), W...Administrative and Shareholder Servicing Agreement • September 20th, 2002 • Waddell & Reed Invested Portfolios Inc • Kansas
UNDERWRITING AGREEMENTUnderwriting Agreement • April 29th, 2013 • Invested Portfolios • Kansas
THIS AGREEMENT, dated as of April 30, 2009, as amended May 22, 2012, is entered into by and between InvestEd Portfolios (hereinafter the “Trust”), a Delaware statutory trust, and Waddell & Reed, Inc. (hereinafter “W&R”), a Delaware corporation.
AMENDED & RESTATED APPENDIX A TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENTAppendix to the Administrative and Shareholder Servicing Agreement • August 31st, 2020 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 12, 2020 (“Appendix A”), to the Administrative and Shareholder and Servicing Agreement dated April 30, 2009 and amended May 22, 2012 (the “Agreement”), is effective as of August 12, 2020, and supersedes any prior Appendix A to the Agreement.
SHAREHOLDER SERVICING AGREEMENT EXHIBIT CShareholder Servicing Agreement • April 28th, 2011 • Waddell & Reed Invested Portfolios
ASSIGNMENT AND AMENDMENT OF RULE 17F-5 DELEGATION AGREEMENTSRule 17f-5 Delegation Assignment Agreement • April 29th, 2009 • Waddell & Reed Invested Portfolios Inc • New York
ASSIGNMENT AGREEMENT AND AMENDMENT (the "Rule 17f-5 Delegation Assignment Agreement"), dated as of April 30, 2009, among WADDELL & REED INVESTED PORTFOLIOS, INC., a Maryland corporation ("Assignor"), WADDELL & REED INVESTED PORTFOLIOS, a Delaware statutory trust, on behalf of each of its series ("Assignee"), and UMB BANK, N.A. ("Custodian").
AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • August 31st, 2020 • Invested Portfolios
This Amended and Restated Schedule A, as amended August 12, 2020 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of August 12, 2020, and supersedes any prior Schedule A to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENTAppendix a to the Administrative and Shareholder Servicing Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 16, 2017 (“Appendix A”), to the Administrative and Shareholder and Servicing Agreement dated April 30, 2009 and amended May 22, 2012 (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 31st, 2020 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 12, 2020 (“Appendix A”), to the Accounting Services Agreement dated April 30, 2009, (the “Agreement”), is effective as of August 12, 2020, and supersedes any prior Appendix A to the Agreement.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 29th, 2009 • Waddell & Reed Invested Portfolios Inc
THIS AGREEMENT, dated as of April 30, 2009, is entered into by and between Waddell & Reed InvestEd Portfolios ("Trust"), a Delaware statutory Trust, and Waddell & Reed Services Company, a Missouri corporation ("WRSCO").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2004 • Waddell & Reed Invested Portfolios Inc
THIS AGREEMENT, originally made as of the 22nd day of August, 2001, by and between Waddell & Reed InvestEd Portfolios, Inc. and Waddell & Reed Services Company, is hereby amended and restated as of the 1st day of July, 2003, by and between Waddell & Reed InvestEd Portfolios, Inc. ("Corporation"), a Maryland Corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri Corporation,
UNDERWRITING AGREEMENTUnderwriting Agreement • August 31st, 2020 • Invested Portfolios • Kansas
THIS AGREEMENT, made as of September,1, 2020, is entered into by and between InvestEd Portfolios (hereinafter the “Trust”), a Delaware statutory trust, on behalf of each series of the Trust listed on the attached Appendix A (each a “Fund” and collectively, the “Funds”) and Ivy Distributors, Inc. (hereinafter “IDI”), a Florida corporation.
AMENDED AND RESTATED APPENDIX A TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 16, 2017 (“Appendix A”), to the Investment Management Agreement dated October 1, 2016, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2012 • Invested Portfolios
THIS AGREEMENT, dated as of October 10, 2011, is entered into by and between InvestEd Portfolios (f/k/a Waddell & Reed InvestEd Portfolios) (the “Trust”) and Waddell & Reed Investment Management Company (“WRIMCO”), with respect to each series of the Trust listed in Exhibit A (each, a “Fund”).
AMENDED AND RESTATED APPENDIX A TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 31st, 2020 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 12, 2020 (“Appendix A”), to the Investment Management Agreement dated October 1, 2016, (the “Agreement”), is effective as of August 12, 2020, and supersedes any prior Appendix A to the Agreement.
SUB-ITEM 77Q1(e): New or amended Registrant investment advisory contracts. INVESTED PORTFOLIOSInvestment Management Agreement • August 28th, 2017 • Invested Portfolios
Investment Management Agreement between InvestEd Portfolios and Ivy Investment Management Company on behalf of each of the Portfolios in the Trust, dated October 1, 2016, was filed with the Securities and Exchange Commission by EDGAR on April 28, 2017, in Post-Effective Amendment No. 27 to the Registration Statement on Form N-1A, and is incorporated by reference herein.
AMENDED AND RESTATED APPENDIX B TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Appendix B, as amended August 16, 2017 (“Appendix A”), to the Investment Management Agreement dated October 1, 2016, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Appendix B to the Agreement.
AMENDED AND RESTATED APPENDIX B TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 31st, 2020 • Invested Portfolios
This Amended and Restated Appendix B, as amended August 12, 2020 (“Appendix B”), to the Investment Management Agreement dated October 1, 2016, (the “Agreement”), is effective as of August 12, 2020, and supersedes any prior Appendix B to the Agreement.
AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • April 26th, 2012 • Invested Portfolios
THIS AGREEMENT, dated as of October 10, 2011, is entered into by and between InvestEd Portfolios, (f/k/a Waddell & Reed InvestEd Portfolios) (hereinafter the “Trust”), a Delaware statutory trust, and Waddell & Reed, Inc. (hereinafter “W&R”), a Delaware corporation.
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Annex I, as amended August 16, 2017 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Annex I to the Agreement.
ASSIGNMENT AND AMENDMENT OF CUSTODIAN AGREEMENTSCustodian Agreement • April 29th, 2009 • Waddell & Reed Invested Portfolios Inc • Missouri
ASSIGNMENT AGREEMENT AND AMENDMENT (the "Assignment Agreement"), dated as of April 30, 2009, among WADDELL & REED INVESTED PORTFOLIOS, INC., a Maryland corporation, on behalf of each of its series ("Assignor"), WADDELL & REED INVESTED PORTFOLIOS, a Delaware statutory trust, on behalf of each of its series ("Assignee"), and UMB BANK, N.A. ("Custodian").
