RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Waddell & Reed Advisors Vanguard Fund Inc • New York
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 Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2003 • Waddell & Reed Advisors Vanguard Fund Inc
THIS AGREEMENT, originally made as of the 1st day of October, 1990, by and between United Vanguard Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated and effective July 1, 2003, by and between Waddell & Reed Advisors Vanguard Fund, Inc. (f/k/a United Vanguard Fund, Inc.) (the "Fund"), a Maryland corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,
