Standard Contracts
Exhibit (g)(1) CUSTODIAN AGREEMENT Dated as of March 31, 2003Custodian Agreement • April 17th, 2003 • Ivy Fund
Exhibit (h)(3) MASTER ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 31st day of December, 2002, by Ivy Fund (the "Trust") and Waddell & Reed Ivy Investment Company ("WRIICO"). WHEREAS, the Trust is an open-end investment company organized...Master Administrative Services Agreement • April 17th, 2003 • Ivy Fund • Florida
Exhibit (d)(8) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 31, 2002, by and between Waddell & Reed Ivy Investment Management Company (the "Manager") and Ivy Fund (the "Trust"), on behalf of each series of the...Expense Limitation Agreement • April 17th, 2003 • Ivy Fund
Assignment Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Administrative Services...Assignment • April 17th, 2003 • Ivy Fund
Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Administrative Services Agreement between WRIICO and the Fund, dated December 31, 2002, to Waddell & Reed Services Company ("WRSCO"), an indirectly owned subsidiary of Waddell & Reed Financial, Inc., the parent company of WRIICO. WRIICO has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.
Exhibit (h)(5) MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 31st day of December, 2002 by Ivy Fund (the "Trust") and Waddell & Reed Ivy Investment Company (herein called the "Agent"). WHEREAS, the Trust is an open- end investment...Master Fund Accounting Services Agreement • April 17th, 2003 • Ivy Fund • Massachusetts
Exhibit (d)(6) MASTER BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2002, by Ivy Fund (the "Fund") and Waddell & Reed Ivy Investment Company (the "Manager"). WHEREAS, the Fund is an open-end investment...Master Business Management and Investment Advisory Agreement • April 17th, 2003 • Ivy Fund • Florida
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
IVY FUND MASTER BUSINESS MANAGEMENT AGREEMENT SUPPLEMENTMaster Business Management Agreement • April 17th, 2003 • Ivy Fund • Florida
Exhibit (d)(9) SUBADVISORY AGREEMENT AGREEMENT made as of the 31st day of December, 2002, between WADDELL & REED IVY INVESTMENT COMPANY, 6300 Lamar Avenue, Overland Park, Kansas 66202, U.S.A., a Delaware corporation (hereinafter called the "Manager"),...Subadvisory Agreement • April 17th, 2003 • Ivy Fund • Massachusetts
Exhibit (h)(6) Assignment Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Fund...Master Fund Accounting Services Agreement • April 17th, 2003 • Ivy Fund
Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Fund Accounting Services Agreement between WRIICO and the Fund, dated December 31, 2002, to Waddell & Reed Services Company ("WRSCO"), an indirectly owned subsidiary of Waddell & Reed Financial, Inc., the parent company of WRIICO. WRIICO has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.
Exhibit (d)(10) SUBADVISORY AGREEMENT AGREEMENT made as of the 31st day of December, 2002, between WADDELL & REED IVY INVESTMENT COMPANY, 6300 Lamar Avenue, Overland Park, Kansas 66202, U.S.A., a Delaware corporation (hereinafter called the...Subadvisory Agreement • April 17th, 2003 • Ivy Fund • Massachusetts
