Exhibit (h)(5) MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 31st day of December, 2002 by Ivy Fund (the "Trust") and Waddell & Reed Ivy Investment Company (herein called the "Agent"). WHEREAS, the Trust is an open- end investment...Master Fund Accounting Services Agreement • April 17th, 2003 • Ivy Fund • Massachusetts
Exhibit (h)(6) Assignment Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Fund...Master Fund Accounting Services Agreement • April 17th, 2003 • Ivy Fund
Waddell & Reed Ivy Investment Company ("WRIICO") does hereby assign, transfer and convey, and Ivy Fund ("Fund") does hereby consent to the assignment, transfer and conveyance of, effective March 18, 2003, the Master Fund Accounting Services Agreement between WRIICO and the Fund, dated December 31, 2002, to Waddell & Reed Services Company ("WRSCO"), an indirectly owned subsidiary of Waddell & Reed Financial, Inc., the parent company of WRIICO. WRIICO has provided certain undertakings, agreements and guarantees in connection with this assignment as provided in the Guarantee of Performance attached hereto as Exhibit A.
