Investment Management Fee Cap Agreement Sample Contracts

INVESTMENT MANAGEMENT FEE CAP AGREEMENT
Investment Management Fee Cap Agreement • July 29th, 2008 • Ivy Funds Inc

INVESTMENT MANAGEMENT FEE CAP AGREEMENT, effective as of October 1, 2007, by and between Ivy Investment Management Company ("IICO") and Ivy Funds, Inc., on behalf of its series designated Ivy Limited-Term Bond Fund (the "Fund").

AutoNDA by SimpleDocs
INVESTMENT MANAGEMENT FEE CAP AGREEMENT
Investment 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").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!