Exhibit (h)(6)
Assignment
Xxxxxxx & Xxxx Xxx 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 Fund Accounting Services Agreement between WRIICO and the Fund,
dated December 31, 2002, to Xxxxxxx & Xxxx Services Company ("WRSCO"), an
indirectly owned subsidiary of Xxxxxxx & Xxxx 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.
Executed this 18th day of March, 2003.
Xxxxxxx & Xxxx Xxx Investment Company
By: /s/Xxxxx X. Xxxxxxxx
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Xxxxx X. Xxxxxxxx, President
Ivy Fund
By: /s/Xxxxx X. Xxxxxxxx
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Xxxxx X. Xxxxxxxx, President
Accepted:
Xxxxxxx & Xxxx Services Company
By: /s/Xxxxxxx X. Xxxxxx
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Xxxxxxx X. Xxxxxx, President
Exhibit A
Guarantee of Performance
In consideration of each of the Funds listed in Exhibit A hereto consent
to the assignment by Xxxxxxx & Xxxx Xxx Investment Company, of the Master
Fund Accounting Services Agreement between Xxxxxxx & Xxxx Xxx Investment
Company and Ivy Fund, to Xxxxxxx & Xxxx Services Company ("WRSCO"), an
indirectly owned subsidiary of Xxxxxxx & Xxxx Financial, Inc. Xxxxxxx &
Xxxx Xxx Investment Company hereby undertakes and agrees that at all times
WRSCO shall be staffed and adequately supported to assure that WRSCO is
fully capable of carrying out any and all of its obligations, duties and
responsibilities under the Master Fund Accounting Services Agreement
assigned to it and hereby further guarantees that WRSCO shall perform its
obligations, duties and responsibilities in accordance with the terms of
the Master Fund Accounting Services Agreement and in accordance with all
applicable Federal laws and regulations.
Dated this 18th day of March, 2003.
Xxxxxxx & Xxxx Xxx Investment Company
By: /s/Xxxxx X. Xxxxxxxx
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Xxxxx X. Xxxxxxxx, President
