IVY FUND ADDENDUM TODistribution Agreement • December 28th, 2000 • Ivy Fund
AGREEMENT 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
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 18th, 1998 • Ivy Fund
IVY FUNDAdministrative Services Agreement • December 28th, 2000 • Ivy Fund
Exhibit (g)(1) CUSTODIAN AGREEMENT Dated as of March 31, 2003Custodian Agreement • April 17th, 2003 • Ivy Fund
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
IVY FUND INVESTMENT ADVISORY AGREEMENT SUPPLEMENT Ivy Global Natural Resources Fund AGREEMENT made as of the 31st day of December, 1996, by and between Ivy Fund (the "Trust") and Mackenzie Financial Corporation (the "Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement • December 23rd, 1996 • Ivy Fund
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
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2001 • Ivy Fund • Florida
WITNESSETH:Investment Management Agreement • August 26th, 2003 • Ivy Funds
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
IVY FUND FUND ACCOUNTING SERVICES AGREEMENT SUPPLEMENTFund Accounting Services Agreement • April 17th, 2000 • Ivy Fund
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
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
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
MackenzieDealer Agreement • November 18th, 1998 • Ivy Fund
IVY FUND ADDENDUM TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • May 3rd, 1999 • Ivy Fund
AGREEMENT made as of the 5th day of December, 1998, by and between Ivy Fund (the "Trust") and Ivy Mackenzie Distributors, Inc. ("IMDI")(formerly "Mackenzie Ivy Funds Distribution, Inc.").
Assignment Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Administrative Services...Assignment • April 17th, 2003 • Ivy Fund
Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Administrative Services Agreement between WRIICO and the Fund, dated December 31, 2002, to Waddell & Reed Services Company ("WRSCO"), an indirectly owned subsidiary of Waddell & Reed Financial, Inc., the parent company of WRIICO. WRIICO has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.
IVY FUNDAdministrative Services Agreement • November 18th, 1998 • Ivy Fund
AGREEMENT made as of the 5th day of March, 1993, by and between Ivy Fund (the "Trust") and Mackenzie Investment Management Inc. ("MIMI"). WHEREAS, the Trust is an open-end investment company, organized as a Massachusetts business trust, and consists of such separate investment portfolios as have been or may be established and designated by the Trustees of the Trust from time to time; WHEREAS, a separate class of share of the Trust is offered to investors with respect to each investment portfolio; WHEREAS, the Trust has adopted a Master Administrative Services Agreement ("Master Services Agreement") dated September 1, 1992, pursuant to which the Trust has appointed MIMI to provide the administrative services specified in that Master Services Agreement; and WHEREAS, Ivy Emerging Growth Fund (the "Fund") is a separate investment portfolio of the Trust. NOW, THEREFORE, the Trustees of the Trust hereby take the following actions, subject to the conditions set forth: As provided for in the M
EXHIBIT (d)(39) SUBADVISORY AGREEMENT AGREEMENT made as of the 29th day of May, 2001, between IVY MANAGEMENT, INC., 700 South Federal Highway, Boca Raton, Florida 33432 U.S.A., a Massachusetts corporation (hereinafter called the "Manager"), and...Subadvisory Agreement • April 30th, 2002 • Ivy Fund • Massachusetts
BYLAWS OF IVY FUND ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • November 18th, 1998 • Ivy Fund
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
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...Interim Investment Advisory Agreement • April 30th, 2001 • Ivy Fund • Florida
IVY FUND ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • December 28th, 2000 • Ivy Fund
IVY FUNDDistribution Agreement • November 18th, 1998 • Ivy Fund
WHEREAS, Ivy 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;
WITNESSETH:Accounting Services Agreement • May 9th, 2003 • Ivy Fund
IVY FUNDDistribution Agreement • March 16th, 2000 • Ivy Fund
AGREEMENT made as of the ___th day of ________, 2000, by and between Ivy Fund (the "Trust") and Ivy Mackenzie Distributors, Inc. ("IMDI")(formerly "Mackenzie Ivy Funds Distribution, Inc.").
IVY FUNDBusiness Management and Investment Advisory Agreement Supplement • November 18th, 1998 • Ivy Fund
IVY FUNDMaster Business Management and Investment Advisory Agreement Supplement • April 30th, 2002 • Ivy Fund
IVY FUNDFund Accounting Services Agreement Supplement • December 28th, 2000 • Ivy Fund
IVY FUND ADDENDUM TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 1998 • Ivy Fund
WHEREAS, the Trust is registered as an open-end investment company under the Investment Company Act of 1940, as amended, and consists of one or more separate investment portfolios as may be designated from time to time; and
Exhibit (h)(5) MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 31st day of December, 2002 by Ivy Fund (the "Trust") and Waddell & Reed Ivy Investment Company (herein called the "Agent"). WHEREAS, the Trust is an open- end investment...Master Fund Accounting Services Agreement • April 17th, 2003 • Ivy Fund • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2006 • Ivy Funds
THIS AGREEMENT, made as of the 31st day of January, 2005, by and between Waddell & Reed Ivy Investment Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Adviser") and BlackRock Financial Management, Inc., a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Sub-Adviser").
FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AGREEMENT made as of this 19th day of September 1998 between IVY FUND, a management investment company registered with the Securities and Exchange Commission (the "Commission") under the Investment Company...Foreign Custody Manager Delegation Agreement • May 3rd, 1999 • Ivy Fund • New York
Exhibit (d)(6) MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2002, by Ivy Fund (the "Fund") and Waddell & Reed Ivy Investment Company (the "Manager"). WHEREAS, the Fund is an open-end investment...Master Business Management and Investment Advisory Agreement • April 17th, 2003 • Ivy Fund • Florida
