ASSIGNMENT AND AMENDMENT OF RULE 17F-5 DELEGATION AGREEMENTSRule 17f-5 Delegation Assignment Agreement • January 28th, 2009 • Waddell & Reed Advisors Small Cap Fund Inc • New York
ASSIGNMENT AGREEMENT AND AMENDMENT (the "Rule 17f-5 Delegation Assignment Agreement"), dated as of January 30, 2009, among each of the WADDELL & REED ADVISORS INVESTMENT COMPANIES IDENTIFIED AS AN ASSIGNOR SIGNATORY BELOW, each a Maryland corporation (each, an "Assignor"), WADDELL & REED ADVISORS FUNDS, a Delaware statutory trust, on behalf of each of its series ("Assignee"), and UMB BANK, N.A. ("Custodian").
ASSIGNMENT AND AMENDMENT OF RULE 17F-5 DELEGATION AGREEMENTSRule 17f-5 Delegation Assignment Agreement • April 29th, 2009 • Waddell & Reed Invested Portfolios Inc • New York
ASSIGNMENT AGREEMENT AND AMENDMENT (the "Rule 17f-5 Delegation Assignment Agreement"), dated as of April 30, 2009, among WADDELL & REED INVESTED PORTFOLIOS, INC., a Maryland corporation ("Assignor"), WADDELL & REED INVESTED PORTFOLIOS, a Delaware statutory trust, on behalf of each of its series ("Assignee"), and UMB BANK, N.A. ("Custodian").
ASSIGNMENT AND AMENDMENT OF RULE 17F-5 DELEGATION AGREEMENTSRule 17f-5 Delegation Assignment Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc. • New York
ASSIGNMENT AGREEMENT AND AMENDMENT (the "Rule 17f-5 Delegation Assignment Agreement"), dated as of April 30, 2009, among IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, INC. (formerly, W&R Target Funds, Inc.), a Maryland corporation ("Assignor"), IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, a Delaware statutory trust, on behalf of each of its series ("Assignee"), and UMB BANK, N.A. ("Custodian").
