0000945621-98-000085 Sample Contracts

FUND ACCOUNTING SERVICES AGREEMENT FEE SCHEDULE
Fund Accounting Services Agreement • March 30th, 1998 • Ivy Fund
AutoNDA by SimpleDocs
IVY FUND
Transfer Agency and Shareholder Services Agreement • March 30th, 1998 • Ivy Fund
IVY FUND ADDENDUM TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • March 30th, 1998 • Ivy Fund

WHEREAS, the Trust is registered as an open-end investment company under the Investment Company Act of 1940, as amended, and consists of one or more separate investment portfolios, as may be designated from time to time; and

ADDENDUM TO FUND ACCOUNTING SERVICES AGREEMENT
Ivy Fund • March 30th, 1998

AGREEMENT made as of the 20th day of January, 1998 by and between Ivy Fund (the "Trust") and Mackenzie Investment Management Inc. (the "Agent").

IVY FUND ADDENDUM TO ADMINISTRATIVE SERVICES AGREEMENT
Ivy Fund • March 30th, 1998

AGREEMENT made as of the 20th day of January, 1998 by and between Ivy Fund (the "Trust") and Mackenzie Investment Management Inc. ("MIMI").

IVY FUND ADDENDUM TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • March 30th, 1998 • Ivy Fund

WHEREAS, the Trust is registered as an open-end investment company under the Investment Company Act of 1940, as amended, and consists of one or more separate investment portfolios as may be designated from time to time; and

IVY FUND
Ivy Fund • March 30th, 1998
IVY FUND
Administrative Services Agreement • March 30th, 1998 • Ivy Fund
Time is Money Join Law Insider Premium to draft better contracts faster.