Common Contracts
11 similar Delegation Agreement contracts by Ivy Fund, Oberweis Fund, Umb Scout Balanced Fund Inc, others
RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment...Delegation Agreement • September 30th, 2005 • Oberweis Fund • Missouri
EX-99.G.4 RULE 17F-5 DELEGATION AGREEMENT -------------------------------- By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the CUSTODIAN), a national banking association, with its principal office in Kansas City, Missouri,...Delegation Agreement • October 28th, 2003 • Umb Scout Balanced Fund Inc • Missouri
EX-99.B(g)mcgpcadelDelegation Agreement • June 10th, 2003 • W&r Target Funds Inc • New York
Exhibit (g)(2) RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between IVY FUND (the Fund), a management investment company registered with the Securities and Exchange Commission (the Commission) under the...Delegation Agreement • April 17th, 2003 • Ivy Fund • New York
EX-99.B(g)ascadelDelegation Agreement • October 25th, 2001 • Waddell & Reed Advisors Asset Strategy Fd Inc • New York
EX-99.B(g)vfcadel RULE 17f-5 DELEGATION AGREEMENT 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...Delegation Agreement • October 25th, 2001 • Waddell & Reed Advisors Vanguard Fund Inc • New York
EX-99.B(g)igcadelDelegation Agreement • October 25th, 2001 • Waddell & Reed Advisors International Growth Fund Inc • New York
EX-99.B(g)valcadel RULE 17f-5 DELEGATION AGREEMENT 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...Delegation Agreement • October 25th, 2001 • Waddell & Reed Advisors Value Fund Inc • New York
EX-99.B(g)sccadelDelegation Agreement • October 25th, 2001 • Waddell & Reed Advisors Small Cap Fund Inc • New York
ex-99.B(g)cicadel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS CONTINENTAL INCOME FUND, INC. (the Fund), a management investment company registered with the Securities and...Delegation Agreement • July 18th, 2001 • Waddell & Reed Advisors Continental Income Fund Inc • New York
ex-99.B(g)nccadel RULE 17f-5 DELEGATION AGREEMENT 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...Delegation Agreement • July 18th, 2001 • Waddell & Reed Advisors New Concepts Fund Inc • New York
