1 EXHIBIT 10.26 SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of February, 1999, between IVY MANAGEMENT, INC., 700 South Federal Highway, Boca Raton, Florida 33432 U.S.A., a Massachusetts corporation (hereinafter called the "Manager"), and...Subadvisory Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Massachusetts
1 EXHIBIT 10.24 ASSIGNMENT AGREEMENT AGREEMENT, made as of the 1st day of October, 1993, between Mackenzie Ivy Investor Services Corp., a Florida corporation; Ivy Fund, a Massachusetts business trust ("Trust"); and Ivy Management Inc., a Massachusetts...Assignment Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.22 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of _______________, 1994, by and between Ivy Fund (the "Company") and Mackenzie Financial Corporation ("the Advisor") WHEREAS, the Company is an open-end investment company...Investment Advisory Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
WITNESSETH: BASIC LEASE PROVISIONS:Office Lease • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
IVY FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
1 Exhibit 10.16 CREDIT AGREEMENTCredit Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
1 Exhibit 10.23 TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of the 1st day of January, 1992, by Ivy Fund (the "Trust") and Ivy Management Inc. ("Ivy Management"). WHEREAS, the Trust is an open-end investment company organized...Transfer Agency and Shareholder Services Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
IVY FUND ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAgency and Shareholder Services Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 EXHIBIT 10.27 AMENDMENT TO SCHEDULE A TO SUBADVISORY AGREEMENT This Amendment ("the Amendment") to Schedule A to the Subadvisory Agreement (the "Agreement") by and between IVY MANAGEMENT, INC., a Massachusetts corporation, and HENDERSON INVESTMENT...Subadvisory Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
MACKENZIEDealer Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.20 SUBADVISORY CONTRACT AGREEMENT made as of the 31st day of December, 1991, by and among IVY FUND, a Massachusetts business trust (hereinafter called the "Fund"), IVY MANAGEMENT INC., a Massachusetts corporation (hereinafter called the...Subadvisory Contract • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.21 ASSIGNMENT AGREEMENT AGREEMENT, made as of the 1st day of April, 1993, between Northern Cross Investments Limited a Bermuda corporation; Boston Overseas Investors, Inc. a Massachusetts corporation; Ivy Fund a Massachusetts business...Assignment Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
