AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING AND ADMINSTRATIVE SERVICES AGREEMENTServices Agreement • September 1st, 2017 • Ivy Funds
Contract Type FiledSeptember 1st, 2017 CompanyThis 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 AGREEMENTServices Agreement • May 17th, 2017 • Ivy Funds
Contract Type FiledMay 17th, 2017 CompanyThis 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 AGREEMENTServices Agreement • April 19th, 2017 • Ivy Funds
Contract Type FiledApril 19th, 2017 CompanyThis 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.