EX-99.B(g)ascaamend 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 ASSET STRATEGY FUND, INC. ("Fund"), having a...Custodian Agreement • October 25th, 2001 • Waddell & Reed Advisors Asset Strategy Fd Inc
Amendment to Accounting Services Agreement THIS AMENDMENT, made as of the 1st day of September, 2000, by and between Waddell & Reed Advisors Asset Strategy Fund, Inc. (the "Fund"), a Maryland Corporation and Waddell & Reed Services Company ("Agent"),...Accounting Services Agreement • December 14th, 2000 • Waddell & Reed Advisors Asset Strategy Fd Inc
THIS AMENDMENT, made as of the 1st day of September, 2000, by and between Waddell & Reed Advisors Asset Strategy Fund, Inc. (the "Fund"), a Maryland Corporation and Waddell & Reed Services Company ("Agent"), a Missouri Corporation, to amend the Accounting Services Agreement dated March 9, 1995 ("Agreement") by and between the Fund and Agent,
EX-99.B(h)asssadel AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between Waddell & Reed Advisors Asset Strategy Fund, Inc. (the "Fund"), an open-end investment management company registered under...Shareholder Servicing Agreement • October 15th, 2002 • Waddell & Reed Advisors Asset Strategy Fd Inc
EX-99.B(e)asuadelPrincipal Underwriting Agreement • October 15th, 2002 • Waddell & Reed Advisors Asset Strategy Fd Inc
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Asset Strategy Fd Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS ASSET STRATEGY 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.
Between UMB BANK, n.a. andCustodian Agreement • June 2nd, 1997 • United Asset Strategy Fund Inc
EX-99.B(g)ascadelDelegation Agreement • October 25th, 2001 • Waddell & Reed Advisors Asset Strategy Fd Inc • New York
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2003 • Waddell & Reed Advisors Asset Strategy Fd Inc
THIS AGREEMENT, originally made as of the 9th day of March, 1995, by and between United Asset Strategy Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated and effective July 1, 2003, by and between Waddell & Reed Advisors Asset Strategy Fund, Inc. (f/k/a United Asset Strategy Fund, Inc.) (the "Fund"), a Maryland corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 27th, 2006 • Waddell & Reed Advisors Asset Strategy Fd Inc
THIS AGREEMENT, originally made the 9th day of March, 1995, by and between WADDELL & REED ADVISORS ASSET STRATEGY FUND, INC., (f/k/a United Asset Strategy Fund, 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").
EX-99.B-77M UNITED ASSET STRATEGY FUND, INC. SUB-ITEM 77M Mergers: (a) United Asset Strategy Fund, Inc. (b) On April 6, 1999 the Boards of Directors of United Asset Strategy Fund, Inc. ("Asset Strategy") and United Gold & Government Fund, Inc. ("Gold...United Asset Strategy Fund Inc • November 24th, 1999
EX-99.B-77Q1(g) UNITED ASSET STRATEGY FUND, INC. SUB-ITEM 77Q1(g) Agreement and Plan of Reorganization and Termination Agreement and Plan of Reorganization and Termination filed by EDGAR on May 19, 1999, (accession number 0000950146-99- 001182)...United Asset Strategy Fund Inc • November 24th, 1999
Agreement and Plan of Reorganization and Termination filed by EDGAR on May 19, 1999, (accession number 0000950146-99- 001182) pursuant to Rule 497 as Appendix A to the Combined Proxy Statement and Prospectus of United Asset Strategy Fund, Inc. (incorporated by reference herein).
