GATEWAY FUNDDelegation Agreement • February 25th, 2008 • Gateway Trust • Massachusetts
Contract Type FiledFebruary 25th, 2008 Company Jurisdiction
EX-99.B(g)mcgpcadelDelegation Agreement • June 10th, 2003 • W&r Target Funds Inc • New York
Contract Type FiledJune 10th, 2003 Company Jurisdiction
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
Contract Type FiledApril 17th, 2003 Company Jurisdiction
EX-99.B(g)ltddel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS FIXED INCOME FUNDS, INC. LIMITED-TERM BOND FUND (the Fund), a management investment company registered with the...Delegation Agreement • June 17th, 2002 • Waddell & Reed Advisors Government Securities Fund Inc • New York
Contract Type FiledJune 17th, 2002 Company Jurisdiction
August 1, 2001 Bessemer Investment Management LLC 630 Fifth Avenue New York, New York 10111 U.S.A. Attention: Timothy J. Morris Dear Mr. Morris: We write to confirm the agreement under which we will accept the delegation by Bessemer Investment...Delegation Agreement • January 29th, 2002 • Old Westbury Funds Inc
Contract Type FiledJanuary 29th, 2002 Company
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
Contract Type FiledJuly 18th, 2001 Company Jurisdiction