Common Contracts
3 similar Accounting and Administrative Services Agreement contracts by Ivy Funds
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTAccounting and Administrative Services Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTAccounting and Administrative Services Agreement • May 17th, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended May 18, 2017 (“Appendix A”), to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTAccounting and Administrative Services Agreement • April 19th, 2017 • Ivy Funds
This Amended and Restated Appendix A to the Accounting and Administrative Services Agreement dated November 13, 2008, (the “Agreement”), is effective as of April 20, 2017, and supersedes any prior Appendix A to the Agreement.
