EXHIBIT h(52)
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
Classes Class Advisor
Fund Name A, B, C I Class
Ivy Asia Pacific Fund $20.00 N/A $20.00
Ivy Bond Fund 20.75 10.25 20.75
Ivy China Region Fund 20.00 N/A 20.00
Ivy Developing Nations Fund 20.00 N/A 20.00
Ivy European Opportunities Fund 20.00 10.25 20.00
Ivy Global Fund 20.00 N/A 20.00
Ivy Global Natural Resources Fund 20.00 N/A 20.00
Ivy Global Science & Technology Fund 20.00 10.25 20.00
Ivy Growth Fund 20.00 N/A 20.00
Ivy Growth with Income Fund 20.00 N/A 20.00
Ivy International Fund 20.00 10.25 N/A
Ivy International Fund II 20.00 10.25 20.00
Ivy International Small Companies Fund 20.00 10.25 20.00
Ivy International Strategic Bond Fund 20.00 10.25 20.00
Ivy Money Market Fund 22.00 N/A N/A
Ivy Pan-Europe Fund 20.00 N/A 20.00
Ivy South America Fund 20.00 N/A 20.00
Ivy US Blue Chip Fund 20.00 10.25 20.00
Ivy US Emerging Growth Fund 20.00 N/A 20.00
In addition, in accordance with an agreement between IMSC and First
Data Investor Services Group, Inc. (formerly The Shareholder Services Group,
Inc.), each Fund will pay a fee of $4.58 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 European Opportunities Fund, filed with the
Securities and Exchange Commission pursuant to Rule 485(a)(1) under the
Securities Act of 1933, first becomes effective.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be
executed as of the 30th day of April, 1999.
IVY FUND
By: XXXXX X. XXXXXXX
Xxxxx X. Xxxxxxx, President
XXX XXXXXXXXX SERVICES CORP.
By: C. XXXXXXX XXXXXX
C. Xxxxxxx Xxxxxx, President
