CUSTODIAN AGREEMENT Dated as of March 18, 2003 Between UMB BANK, n.a. and IVY FUNDS APPENDIX B
Exhibit (g)(6)
to
between
and
UMB BANK, N.A.
|
Fund
|
Custodian Agreement
Originally Effective: |
|
|
|
|
Ivy Balanced Fund
|
September 3, 2003
|
|
Ivy Bond Fund
|
September 3, 2003
|
|
Xxx Xxxxxxx Global Value Fund
|
March 18, 2003
|
|
Ivy Dividend Income Fund
|
April 9, 2003
|
|
Ivy European Opportunities Fund
|
March 18, 2003
|
|
Ivy Global Natural Resources Fund
|
March 18, 2003
|
|
Ivy Global Strategic Income Fund
|
February 13, 2008
|
|
Ivy International Growth Fund
|
March 18, 2003
|
|
Ivy International Balanced Fund
|
September 3, 2003
|
|
Ivy International Core Equity Fund
|
March 18, 2003
|
|
Ivy Managed European/Pacific Fund
|
November 29, 2006
|
|
Ivy Managed International Opportunities Fund
|
November 29, 2006
|
|
Ivy Micro Cap Growth Fund
|
November 12, 2008
|
|
Ivy Mortgage Securities Fund
|
September 3, 2003
|
|
Ivy Real Estate Securities Fund
|
September 3, 2003
|
|
Ivy Pacific Opportunities Fund
|
March 18, 2003
|
|
Ivy Small Cap Value Fund
|
September 3, 2003
|
|
Ivy Value Fund
|
September 3, 2003
|
