EXHIBIT 9(cc)
ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT
IVY FUND
The Transfer Agency and Shareholder Services Agreement, made
as of the 1st day of January, 1992 between Ivy Fund and Ivy
Management, Inc. ("IMI"), the duties of IMI thereunder of which
were assigned on October 1, 1993 to Xxx Xxxxxxxxx Services Corp.
("IMSC")(formerly "Xxxxxxxxx Xxx Investor Services Corp."), is
hereby revised as set forth below in this Addendum.
Schedule A of the Agreement is revised in its entirety to read as
follows:
SCHEDULE A
Ivy Fees:
The transfer agency and shareholder service fees are based
on an annual per account fee. These fees are payable on a
monthly basis at the rate of 1/12 of the annual fee and are
charged with respect to all open accounts.
A. Per Account Fees
Fund Annual Fee
Ivy Asia Pacific Fund $ 20.00
(Classes A, B and C)
Ivy Bond Fund (Classes A, B and C) 20.75
Ivy Bond Fund (Class I) 10.25
Ivy Canada Fund 20.00
Ivy China Region Fund 20.00
Ivy Emerging Growth Fund 20.00
Ivy Global Fund 20.00
Ivy Global Natural Resources Fund 20.00
(Classes A, B and C)
Ivy Global Science & Technology Fund 20.00
(Classes A, B and C)
Ivy Global Science & Technology Fund 10.25
(Class I)
Ivy Growth Fund 20.00
Ivy Growth with Income Fund 20.00
Ivy International Fund 20.00
(Classes A, B and C)
Ivy International Fund (Class I) 10.25
Ivy International Bond Fund 20.00
Ivy International Small Companies Fund 20.00
(Classes A, B and C)
Ivy International Small Companies Fund 10.25
(Class I)
Ivy Latin America Strategy Fund 20.00
Ivy Money Market Fund 22.00
Ivy New Century Fund 20.00
Ivy Short-Term Bond Fund (Classes A and B) 20.75
Ivy Short-Term Bond Fund (Class I) 10.25
In addition, in accordance with an agreement between IMSC
and The Shareholder Services Group, each Fund will pay a fee of
$4.48 for each account that is closed, which fee may be increased
from time to time in accordance with the terms of that agreement.
B. Special Services
Fees for activities of a non-recurring nature, such as
preparation of special reports, portfolio consolidations, or
reorganization, and extraordinary shipments will be subject to
negotiation.
This Addendum shall take effect as of the date that the
Registration Statement pertaining to Ivy Global Natural Resources
Fund, Ivy Asia Pacific Fund and Ivy International Small Companies
Fund, filed with the Securities and Exchange Commission on or
about October 16, 1996 pursuant to Rule 485(a)(2) under the
Securities Act of 1933, first becomes effective.
IN WITNESS WHEREOF, the parties hereto have caused this
Addendum to be executed as of this 31st day of December, 1996.
IVY FUND
By: ___________________________________
Xxxxxxx X. Xxxxxx, President
XXX XXXXXXXXX SERVICES CORP.
By: ___________________________________
C. Xxxxxxx Xxxxxx, President
