United Municipal High Income Fund Inc Sample Contracts

EX-99.B(g)mhcaamend
Custodian Agreement • December 21st, 2001 • Waddell & Reed Advisors Municipal High Income Fund Inc
AutoNDA by SimpleDocs
Between UMB BANK, n.a. and
Custodian Agreement • December 1st, 1998 • United Municipal High Income Fund Inc
Between UMB BANK, n.a. and
Custodian Agreement • December 29th, 1999 • United Municipal High Income Fund Inc
Between
Custodian Agreement • June 2nd, 1997 • United Municipal High Income Fund Inc
RULE 17f-5 DELEGATION AGREEMENT
Delegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Municipal High Income Fund Inc • New York

By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS MUNICIPAL HIGH INCOME 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.

EX-99.B(g)mhcadel
Delegation Agreement • December 21st, 2001 • Waddell & Reed Advisors Municipal High Income Fund Inc • New York
WITNESSETH:
Accounting Services Agreement • December 1st, 1995 • United Municipal High Income Fund Inc
WITNESSETH:
Investment Management Agreement • December 30th, 2002 • Waddell & Reed Advisors Municipal High Income Fund Inc
ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 28th, 2004 • Waddell & Reed Advisors Municipal High Income Fund Inc

THIS AGREEMENT, originally made as of the 1st day of August, 1990, by and between United Municipal High Income Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated and effective July 1, 2003, by and between Waddell & Reed Advisors Municipal High Income Fund, Inc. (f/k/a United Municipal High Income Fund, Inc.) (the "Fund"), a Maryland corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • January 26th, 2007 • Waddell & Reed Advisors Municipal High Income Fund Inc

United Municipal High Income Fund, Inc. and Waddell & Reed, Inc. ("W&R") entered into an Investment Management Agreement on July 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 High Income 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").

Assignment Waddell & Reed, Inc. ("W&R") does hereby assign, transfer and convey, and United Municipal High Income Fund, Inc. ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective January 8, 1992, the Investment...
Investment Management Agreement • December 1st, 1995 • United Municipal High Income Fund Inc

Waddell & Reed, Inc. ("W&R") does hereby assign, transfer and convey, and United Municipal High Income 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.

WITNESSETH:
Investment Management Agreement • December 1st, 1995 • United Municipal High Income Fund Inc
Between
Custodian Agreement • December 1st, 1995 • United Municipal High Income Fund Inc
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!