Fidelity Bond Insurance Allocation Agreement Sample Contracts

FIDELITY BOND INSURANCE ALLOCATION AGREEMENT This Agreement dated May 24, 2006 and amended on January 30, 2009, and further amended on April 30, 2009, is entered into by and among Waddell & Reed Advisors Funds, Ivy Funds Variable Insurance Portfolios,...

Fidelity Bond Insurance Allocation Agreement • September 22nd, 2009 • Ivy Funds

• Contract Type
  Fidelity Bond Insurance Allocation Agreement
• Filed
  September 22nd, 2009
• Company
  Ivy Funds

FIDELITY BOND INSURANCE ALLOCATION AGREEMENT

Fidelity Bond Insurance Allocation Agreement • May 22nd, 2007 • Waddell & Reed Advisors Municipal Bond Fund Inc

• Contract Type
  Fidelity Bond Insurance Allocation Agreement
• Filed
  May 22nd, 2007
• Company
  Waddell & Reed Advisors Municipal Bond Fund Inc

This Agreement is dated as of May 24, 2006, and is entered into by and among Waddell & Reed Advisors Asset Strategy Fund, Inc., Waddell & Reed Advisors Cash Management, Inc., Waddell & Reed Advisors Continental Income Fund, Inc., Waddell & Reed Advisors Global Bond Fund, Inc., Waddell & Reed Advisors High Income Fund, Inc., Waddell & Reed Advisors International Growth Fund, Inc., Waddell & Reed Advisors Municipal Bond Fund, Inc., Waddell & Reed Advisors Municipal High Income Fund, Inc., Waddell & Reed Advisors New Concepts Fund, Inc., Waddell & Reed Advisors Retirement Shares, Inc., Waddell & Reed Advisors Small Cap Fund, Inc., Waddell & Reed Advisors Tax-Managed Equity Fund, Inc., Waddell & Reed Advisors Vanguard Fund, Inc., Waddell & Reed Advisors Fixed Income Funds, Inc., Waddell & Reed Advisors Funds, Inc., Waddell & Reed Advisors Select Funds, Inc., W&R Target Funds, Inc., Waddell & Reed InvestEd Portfolios, Inc., Ivy Funds, Inc. and Ivy Funds (each of such parties being referred

FIDELITY BOND INSURANCE ALLOCATION AGREEMENT This Agreement is dated as of December 20, 2007 and is entered into by and among:

Fidelity Bond Insurance Allocation Agreement • February 29th, 2008 • Calamos Investment Trust/Il

• Contract Type
  Fidelity Bond Insurance Allocation Agreement
• Filed
  February 29th, 2008
• Company
  Calamos Investment Trust/Il

Calamos Advisors Trust Calamos Convertible and High Income Fund Calamos Convertible Opportunities and Income Fund Calamos Global Total Return Fund Calamos Investment Trust Calamos Strategic Total Return Fund Calamos Global Dynamic Income Fund Calamos Advisors LLC (“Calamos Advisors”) Calamos Asset Management, Inc. Calamos Family Partners, Inc. Calamos Financial Services LLC Calamos Holdings LLC Calamos Partners LLC Calamos Profit Sharing 401(k) Plan Calamos Wealth Management LLC Calamos Global Opportunities Fund LP