EX-99.B9-mbsaa AMENDMENT TO SERVICE AGREEMENT This Amendment to the Service Agreement made this 16th day of January, 1996, by and between United Municipal Bond Fund, Inc. (the "Company") and Waddell & Reed, Inc. ("W&R"). WHEREAS, the Company and W&R...Service Agreement • November 22nd, 1995 • United Municipal Bond Fund Inc
Between UMB BANK, n.a. andCustodian Agreement • December 29th, 1999 • United Municipal Bond Fund Inc
EX-99.B(h)mbssadelShareholder Servicing Agreement • December 30th, 2002 • Waddell & Reed Advisors Municipal Bond Fund Inc
EX-99.B(e)mbuadel AMENDMENT TO PRINCIPAL UNDERWRITING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between Waddell & Reed Advisors Municipal Bond Fund, Inc. (the "Fund"), an open- end investment management company registered...Principal Underwriting Agreement • December 30th, 2002 • Waddell & Reed Advisors Municipal Bond Fund Inc
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Municipal Bond Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS MUNICIPAL BOND 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.
WITNESSETH:Accounting Services Agreement • November 22nd, 1995 • United Municipal Bond Fund Inc
WITNESSETH:Investment Management Agreement • December 30th, 2002 • Waddell & Reed Advisors Municipal Bond Fund Inc
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 28th, 2004 • Waddell & Reed Advisors Municipal Bond Fund Inc
THIS AGREEMENT, originally made as of the 1st day of August, 1990, by and between United Municipal Bond Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated and effective July 1, 2003, by and between Waddell & Reed Advisors Municipal Bond Fund, Inc. (f/k/a United Municipal Bond Fund, Inc.) (the "Fund"), a Maryland corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,
EX-99.B6-mbua UNDERWRITING AGREEMENT THIS AGREEMENT, made this 8th day of February, 1995, by and between United Municipal Bond Fund, Inc. (hereinafter the "Company"), a Maryland corporation, and Waddell & Reed, Inc. (hereinafter "W&R"), a Delaware...Underwriting Agreement • November 22nd, 1995 • United Municipal Bond Fund Inc • Kansas
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2007 • Waddell & Reed Advisors Municipal Bond Fund Inc
United Municipal Bond Fund, Inc. and Waddell & Reed, Inc. ("W&R") entered into an Investment Management Agreement on August 1, 1990. W&R assigned the Investment Management Agreement to Waddell & Reed Investment Management Company ("WRIMCO") on January 8, 1992, and the Investment Management Agreement between Waddell & Reed Advisors Municipal Bond Fund, Inc. ("Fund") and WRIMCO, amended and restated as of August 21, 2002, and further amended 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").
EX-99.B(g)mbcadel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS MUNICIPAL BOND FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange...Waddell & Reed Advisors Municipal Bond Fund Inc • December 21st, 2001 • New York
EX-99.B(g)mbcaamend AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT, dated as of July 1, 2001, to the Custodian Agreement dated May 13, 1998 ("Agreement") as amended to date, between WADDELL & REED ADVISORS MUNICIPAL BOND FUND, INC. ("Fund"), having a...Country Subcustodian Depositories • December 21st, 2001 • Waddell & Reed Advisors Municipal Bond Fund Inc
WITNESSETH:Investment Management Agreement • November 22nd, 1995 • United Municipal Bond Fund Inc
BetweenCustodian Agreement • November 22nd, 1995 • United Municipal Bond Fund Inc
Between UMB BANK, n.a. andMbca Custodian Agreement • December 1st, 1998 • United Municipal Bond Fund Inc
EX-99.B5-mbassign Assignment Waddell & Reed, Inc. ("W&R") does hereby assign, transfer and convey, and United Municipal Bond Fund, Inc. ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective January 8, 1992, the...United Municipal Bond Fund Inc • November 22nd, 1995
Waddell & Reed, Inc. ("W&R") does hereby assign, transfer and convey, and United Municipal Bond Fund, Inc. ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective January 8, 1992, the Investment Management Agreement between W&R and the Fund, dated August l, 1990, to Waddell & Reed Investment Management Company ("WRIMCO"), a wholly owned subsidiary of W&R. W&R has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.
FIDELITY BOND INSURANCE ALLOCATION AGREEMENTFidelity Bond Insurance Allocation Agreement • May 22nd, 2007 • Waddell & Reed Advisors Municipal Bond Fund Inc
This Agreement is dated as of May 24, 2006, and is entered into by and among Waddell & Reed Advisors Asset Strategy Fund, Inc., Waddell & Reed Advisors Cash Management, Inc., Waddell & Reed Advisors Continental Income Fund, Inc., Waddell & Reed Advisors Global Bond Fund, Inc., Waddell & Reed Advisors High Income Fund, Inc., Waddell & Reed Advisors International Growth Fund, Inc., Waddell & Reed Advisors Municipal Bond Fund, Inc., Waddell & Reed Advisors Municipal High Income Fund, Inc., Waddell & Reed Advisors New Concepts Fund, Inc., Waddell & Reed Advisors Retirement Shares, Inc., Waddell & Reed Advisors Small Cap Fund, Inc., Waddell & Reed Advisors Tax-Managed Equity Fund, Inc., Waddell & Reed Advisors Vanguard Fund, Inc., Waddell & Reed Advisors Fixed Income Funds, Inc., Waddell & Reed Advisors Funds, Inc., Waddell & Reed Advisors Select Funds, Inc., W&R Target Funds, Inc., Waddell & Reed InvestEd Portfolios, Inc., Ivy Funds, Inc. and Ivy Funds (each of such parties being referred
