EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”) and Ivy Funds, on behalf of its series designated Ivy Asset Strategy New Opportunities Fund (the “Fund”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”), and Ivy Funds, on behalf of its series designated Ivy Global Bond Fund, (the “Fund”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”), and Ivy Funds, on behalf of its series designated Ivy Asset Strategy Fund, Ivy Bond Fund, Ivy Capital Appreciation Fund, Ivy Core Equity Fund, Ivy Cundill Global Value Fund, Ivy Dividend Opportunities Fund, Ivy Global Natural Resources Fund, Ivy High Income Fund, Ivy International Balanced Fund, Ivy International Core Equity Fund, Ivy Mid Cap Growth Fund, Ivy Mortgage Securities Fund, Ivy Real Estate Securities Fund, Ivy Science and Technology Fund, and Ivy Small Cap Growth Fund (each, a “Fund,” and, collectively, the “Funds”).
CUSTODIAN AGREEMENT Dated as of March 8, 2010 Between UMB BANK, n.a. and IVY FUNDSCustodian Agreement • March 31st, 2010 • Ivy Funds Inc
AGREEMENT made as of March 8, 2010 between Ivy Funds (the “Fund”) on behalf of each of its series portfolios set forth on Appendix B, as may be amended from time to time, and UMB Bank, n.a. (the “Custodian”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”), and Ivy Funds, on behalf of its series designated Ivy Energy Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE LIMITATION AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”) (collectively, “Waddell”) and Ivy Funds (“Trust”), on behalf of its series designated Ivy Micro Cap Growth Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 31st, 2010 • Ivy Funds Inc
THIS AGREEMENT, made as of November 13, 2008, is entered into by and between IVY FUNDS (hereinafter called “Trust”), and IVY INVESTMENT MANAGEMENT COMPANY (hereinafter called “IICO”), with respect to each series of the Trust listed in Appendix A (each, a “Fund” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE LIMITATION AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”) (collectively, “Waddell”), and Ivy Funds (the “Trust”), on behalf of its series designated Ivy Municipal High Income Fund and Ivy Tax-Managed Equity Fund (each, a “Fund” and, collectively, the “Funds”).
ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTAccounting and Administrative Services Agreement • March 31st, 2010 • Ivy Funds Inc
THIS AGREEMENT, made as of November 13, 2008, is entered into by and between Ivy Funds (the “Trust”), a Delaware Statutory Trust, and Waddell & Reed Services Company (“WRSCO”), a Missouri corporation.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”), and Ivy Funds, on behalf of its series designated Ivy Large Cap Growth Fund (the “Fund”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 31st, 2010 • Ivy Funds Inc
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”), and Ivy Funds, on behalf of its series designated Ivy Asset Strategy Fund and Ivy International Growth Fund (each, a “Fund” and, collectively, the “Funds”).
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 31st, 2010 • Ivy Funds Inc • Delaware
By its execution of this Delegation Agreement by and between IVY FUNDS (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.
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 31st, 2010 • Ivy Funds Inc • Kansas
THIS AGREEMENT, made as of November 13, 2008, is entered into by and between Ivy Funds (the “Trust”) and Waddell & Reed Services Company (“WRSCO”).
