Common Contracts
15 similar Delegation Agreement contracts by Ivy Funds Inc, Waddell & Reed Advisors Asset Strategy Fd Inc, Waddell & Reed Advisors Cash Management Inc, others
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 29th, 2004 • Ivy Funds Inc • New York
By its execution of this Delegation Agreement by and between W&R FUNDS, INC., on behalf of the ASSET STRATEGY FUND series (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Global Bond Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS GLOBAL BOND FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Municipal High Income Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS MUNICIPAL HIGH INCOME FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors High Income Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS HIGH INCOME FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Cash Management Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS CASH MANAGEMENT, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • January 28th, 2004 • Waddell & Reed Advisors Municipal Bond Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS MUNICIPAL BOND FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • November 3rd, 2003 • Waddell & Reed Advisors Funds Inc/Md • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS FUNDS, INC., on behalf of the ACCUMULATIVE FUND series (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • November 3rd, 2003 • Waddell & Reed Advisors Retirement Shares Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS RETIREMENT SHARES, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Select Funds Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS VALUE FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Vanguard Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS VANGUARD FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Small Cap Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS SMALL CAP FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Tax Managed Equity Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS TAX-MANAGED EQUITY FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors International Growth Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS INTERNATIONAL GROWTH FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors New Concepts Fund Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS NEW CONCEPTS FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Asset Strategy Fd Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS ASSET STRATEGY FUND, INC. (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
