0001105607-05-000301 Sample Contracts
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc • New York
By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS SELECT FUNDS, 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), on behalf of each of its Series listed in Appendix A, 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 14 of this Delegation Agreement) outside the United States of America.
Standard Contracts
CUSTODIAN AGREEMENT Dated as of August 20, 2003 Between UMB BANK, n.a. and WADDELL & REED ADVISORS SELECT FUNDS, INC. ARTICLE Appendix A CUSTODIAN AGREEMENTCustodian Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc
AGREEMENT made as of the 20th day of August, 2003 between Waddell & Reed Advisors Select Funds, Inc., (the "Fund"), on behalf of each of its Series listed in Appendix B, as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
WADDELL & REED ADVISORS SELECT FUNDS, INC. SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATION Class A Shares of Dividend Income FundShareholder Servicing Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc
An amount payable on the first day of each month of $1.5792 for each account of the Company which was in existence during any portion of the immediately preceding month.
WADDELL & REED ADVISORS SELECT FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT EXHIBIT A FEE SCHEDULE A cash fee computed each day on net asset value for each Fund at the annual rates listed below: Dividend Income Fund Net Assets Fee* Up to $1 billion...Investment Management Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc
*If the Fund's net assets are less than $25 million, Waddell & Reed Investment Management Company has agreed to waive the management fee, subject to its right to change or modify this waiver.
WADDELL & REED ADVISORS SELECT FUNDS, INC. ACCOUNTING SERVICES AGREEMENT APPENDIX A List of Funds Effective July 1, 2003: Dividend Income Fund Value Fund Effective August 24, 2005: Energy FundAccounting Services Agreement • October 21st, 2005 • Waddell & Reed Advisors Select Funds Inc