EXHIBIT (d)(29) INTERIM MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 18th day of April, 2001, by Ivy Fund (the "Fund") and Ivy Management, Inc. (the "Manager"). WHEREAS, the Fund is an open-end investment company...Agreement • April 30th, 2001 • Ivy Fund • Florida
IVY FUND ADDENDUM TODistribution Agreement • December 28th, 2000 • Ivy Fund
Contract Type FiledDecember 28th, 2000 CompanyAGREEMENT made as of the 8th day of December, 2000, by and between Ivy Fund (the "Trust") and Ivy Mackenzie Distributors, Inc. ("IMDI")(formerly "Mackenzie Ivy Funds Distribution, Inc.").
EXHIBIT (d)(38) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of May, 2001, by and between Ivy Fund (the "Trust") and Mackenzie Financial Corporation (the "Adviser"). WHEREAS, the Trust is an open-end investment company with one or more...Investment Advisory Agreement • April 30th, 2002 • Ivy Fund • Florida
Contract Type FiledApril 30th, 2002 Company Jurisdiction
IVY FUNDAdministrative Services Agreement • December 28th, 2000 • Ivy Fund
Contract Type FiledDecember 28th, 2000 Company
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • May 3rd, 1999 • Ivy Fund • Florida
Contract Type FiledMay 3rd, 1999 Company Jurisdiction
Exhibit (d)(8) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 31, 2002, by and between Waddell & Reed Ivy Investment Management Company (the "Manager") and Ivy Fund (the "Trust"), on behalf of each series of the...Expense Limitation Agreement • April 17th, 2003 • Ivy Fund
Contract Type FiledApril 17th, 2003 Company
WITNESSETH:Investment Management Agreement • August 26th, 2003 • Ivy Funds
Contract Type FiledAugust 26th, 2003 Company
Exhibit (g)(1) CUSTODIAN AGREEMENT Dated as of March 31, 2003Custodian Agreement • April 17th, 2003 • Ivy Fund
Contract Type FiledApril 17th, 2003 Company
Exhibit d(27) SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of March, 2000, between IVY MANAGEMENT, INC., 700 South Federal Highway, Boca Raton, Florida 33432 U.S.A., a Massachusetts corporation (hereinafter called the "Manager"), and PETER...Subadvisory Agreement • April 17th, 2000 • Ivy Fund • Massachusetts
Contract Type FiledApril 17th, 2000 Company Jurisdiction
ASSIGNMENT AGREEMENT AGREEMENT, made as of the 1st day of October, 1993, between Mackenzie Ivy Investor Services Corp., a Florida corporation; Ivy Fund, a Massachusetts business trust ("Trust"); and Ivy Management Inc., a Massachusetts corporation....Assignment Agreement • November 18th, 1998 • Ivy Fund
Contract Type FiledNovember 18th, 1998 Company
1 EXHIBIT (d)(31) INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 18th day of April, 2001, by and between Ivy Fund (the "Trust") and Mackenzie Financial Corporation (the "Adviser"). WHEREAS, the Trust is an open-end investment company with...Investment Advisory Agreement • April 30th, 2001 • Ivy Fund • Florida
Contract Type FiledApril 30th, 2001 Company Jurisdiction
EXHIBIT (d)(34) MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of May, 2001, by Ivy Fund (the "Fund") and Ivy Management, Inc. (the "Manager"). WHEREAS, the Fund is an open-end investment company organized as...Investment Advisory Agreement • April 30th, 2002 • Ivy Fund • Florida
Contract Type FiledApril 30th, 2002 Company Jurisdiction
FORM OF ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT IVY FUNDShareholder Services Agreement • March 16th, 2000 • Ivy Fund
Contract Type FiledMarch 16th, 2000 Company
Exhibit (m)(17) SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, made as of the 3rd day of September , 2003, by and between Ivy Funds (the "Trust") and Waddell & Reed Services Company (the "Agent"), W I T N E S S E T H : WHEREAS, The Trust wishes, as...Shareholder Servicing Agreement • October 14th, 2003 • Ivy Funds • Kansas
Contract Type FiledOctober 14th, 2003 Company Jurisdiction
Exhibit (h)(3) MASTER ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 31st day of December, 2002, by Ivy Fund (the "Trust") and Waddell & Reed Ivy Investment Company ("WRIICO"). WHEREAS, the Trust is an open-end investment company organized...Master Administrative Services Agreement • April 17th, 2003 • Ivy Fund • Florida
Contract Type FiledApril 17th, 2003 Company Jurisdiction
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2001 • Ivy Fund • Florida
Contract Type FiledApril 30th, 2001 Company Jurisdiction
DISTRIBUTION PLAN FOR IVY FUND CLASS B SHARES WHEREAS, Ivy Fund (the "Fund") 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 portfolios (the...Ivy Fund • November 18th, 1998
Company FiledNovember 18th, 1998WHEREAS, Ivy Fund (the "Fund") 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 portfolios (the "Portfolios") as may be established and designated from time to time;;
MackenzieDealer Agreement • November 18th, 1998 • Ivy Fund
Contract Type FiledNovember 18th, 1998 Company
IVY FUNDFund Accounting Services Agreement • May 3rd, 1999 • Ivy Fund
Contract Type FiledMay 3rd, 1999 Company
EXHIBIT (h)(63) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 25, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and Ivy Fund, a Massachusetts business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the...Transfer Agency Services Agreement • April 30th, 2002 • Ivy Fund
Contract Type FiledApril 30th, 2002 Company
MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT SUPPLEMENT Ivy Pan-Europe FundIvy Fund • May 6th, 1997
Company FiledMay 6th, 1997
2.1 Safekeeping 2 2.2 Manner of Holding Securities 2 2.3 Registration 3 2.4 Purchases 3 2.5 Exchanges 5 2.6 Sales of Securities 5 2.7 Depositary Receipts 6 2.8 Exercise of Rights: Tender Offers 7 2.9 Stock Dividends, Rights, Etc. 7 2.10 Options 8 2.11...Custodian Agreement • November 18th, 1998 • Ivy Fund • Massachusetts
Contract Type FiledNovember 18th, 1998 Company Jurisdiction
MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT SUPPLEMENT Ivy Global Natural Resources Fund Ivy Asia Pacific Fund Ivy International Value FundIvy Fund • October 16th, 1996
Company FiledOctober 16th, 1996
BYLAWS OF IVY FUND ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeIvy Fund • November 18th, 1998
Company FiledNovember 18th, 1998
IVY FUNDBusiness Management Agreement • November 18th, 1998 • Ivy Fund
Contract Type FiledNovember 18th, 1998 Company
IVY FUND FORM OFIvy Fund • March 16th, 2000
Company FiledMarch 16th, 2000
IVY FUNDTransfer Agency and Shareholder Services Agreement • May 3rd, 1999 • Ivy Fund
Contract Type FiledMay 3rd, 1999 Company
WITNESSETH:Accounting Services Agreement • May 9th, 2003 • Ivy Fund
Contract Type FiledMay 9th, 2003 Company
1 EXHIBIT (D)(32) INTERIM SUBADVISORY AGREEMENT AGREEMENT made as of the 18th day of April, 2001, between IVY MANAGEMENT, INC., 700 South Federal Highway, Boca Raton, Florida 33432 U.S.A., a Massachusetts corporation (hereinafter called the...Interim Subadvisory Agreement • April 30th, 2001 • Ivy Fund • Massachusetts
Contract Type FiledApril 30th, 2001 Company Jurisdiction
Exhibit (g)(2) RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between IVY FUND (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the...Delegation Agreement • April 17th, 2003 • Ivy Fund • New York
Contract Type FiledApril 17th, 2003 Company Jurisdiction
MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT SUPPLEMENT Ivy International Fund IIIvy Fund • May 6th, 1997
Company FiledMay 6th, 1997