Addendum to Transfer Agency and Shareholder Services Agreement between Ivy Fund and Mackenzie Ivy Investor Services Corp.
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Summary
This addendum updates the existing agreement between Ivy Fund and Ivy Management Inc. by officially transferring all transfer agent and shareholder services responsibilities from Ivy Management Inc. to Mackenzie Ivy Investor Services Corp. The change was approved by the Ivy Fund Board of Trustees. All references to Ivy Management in the original agreement now refer to Mackenzie Ivy Investor Services Corp. No other terms or obligations of the original agreement are changed by this addendum.
EX-10.25 11 ex10-25.txt ADDENDUM TO TRANSFER AGENCY AGREEMENT 1 EXHIBIT 10.25 IVY FUND ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT The AGREEMENT, made as of the 1st day of January, 1992, between Ivy Fund (the "Trust") and Ivy Management Inc. ("Ivy Management") is hereby amended as set forth in this Addendum. WHEREAS, the Board of Trustees of the Trust by unanimous written consent dated as of September 31, 1993, approved an Assignment Agreement, pursuant to which Ivy Management assigned all of its interest in the AGREEMENT to Mackenzie Ivy Investor Services Corp., and appointed Mackenzie Ivy Investor Services Corp. to serve as the Trust's transfer agent and shareholder services agent; NOW THEREFOR, in consideration of the mutual promises and covenants contained in this Addendum, it is agreed between the parties hereto that all references to "Ivy Management" as transfer agent and shareholder services agent in the AGREEMENT shall now be references to "Mackenzie Ivy Investor Services Corp." This Addendum shall in no way be construed to modify the rights and obligations of either party under the AGREEMENT. IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be executed as of the date indicated. IVY FUND Date: October 1, 1993 By: ------------------------------------- Michael G. Landry, President MACKENZIE IVY INVESTOR SERVICES CORP. Date: October 1, 1993 By: ------------------------------------- Keith J. Carlson, President