ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT IVY FUNDS, INC. Appendix AIvy Funds Inc • May 15th, 2009
Ivy Asset Strategy Fund Ivy Capital Appreciation Fund Ivy Core Equity Fund Ivy Energy Fund Ivy High Income Fund Ivy Large Cap Growth Fund Ivy Limited-Term Bond Fund Ivy Mid Cap Growth Fund Ivy Money Market Fund Ivy Municipal Bond Fund Ivy Municipal High Income Fund Ivy Science and Technology Fund Ivy Small Cap Growth Fund Ivy Tax-Managed Equity Fund Effective May 18, 2009.
SHAREHOLDER SERVICING AGREEMENT IVY FUNDS, INC. EXHIBIT B COMPENSATIONShareholder Servicing Agreement • May 15th, 2009 • Ivy Funds Inc
An amount payable on the first day of each month of $1.5792 for each account of the Fund which was in existence during any portion of the immediately preceding month.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 15th, 2009 • Ivy Funds Inc
EXPENSE LIMITATION AGREEMENT, effective May 18, 2009, by and between Ivy Investment Management Company ("IICO"), Ivy Funds Distributor, Inc. ("IFDI") and Waddell & Reed Services Company ("WRSCO") (collectively, "Waddell"), and Ivy Funds, Inc. (the "Corporation"), on behalf of its series designated Ivy Municipal High Income Fund and Ivy Tax-Managed Equity Fund (each, a "Fund" and, collectively, the "Funds").
INVESTMENT MANAGEMENT FEE CAP AGREEMENTInvestment Management Fee Cap Agreement • May 15th, 2009 • Ivy Funds Inc
INVESTMENT MANAGEMENT FEE CAP AGREEMENT, effective as of May 18, 2009, by and between Ivy Investment Management Company ("IICO") and Ivy Funds, Inc. (the "Corporation"), a Maryland corporation, on behalf of its series designated Ivy Municipal High Income Fund (the "Fund").
