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Rule 17f-5 Delegation Agreements


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$43
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2004
Rule 17f-5 Delegation Agreement Icap Funds Inc BankCitibank, NA
$35
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement Icap Funds Inc.;
UMB Bank, N.A.
BankCitibank
$41
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement Icap Funds Inc BankCitibank, NA
$42
Subscribers Subscribers
Preview
2002
Rule 17f-5 Delegation Agreement Icap Funds Inc
$44
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement IVY Fund BankCitibank, NA
$39
Subscribers Subscribers
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2003
Rule 17f-5 Delegation Agreement Ivy Funds;
UMB Bank, N. A.
BankCitibank
$42
Subscribers Subscribers
Preview
2004
Rule 17f-5 Delegation Agreement IVY Funds Inc BankCitibank, NA
$43
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement Ivy Funds Inc;
UMB Bank, N.A.;
Capital Protectionplus Fund
W&R Funds, Inc.;
BankCitibank
$38
Subscribers Subscribers
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2003
Rule 17f-5 Delegation Agreement IVY Funds Inc BankCitibank, NA
$33
Subscribers Subscribers
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2002
Rule 17f-5 Delegation Agreement IVY Funds Inc
$39
Subscribers Subscribers
Preview
2006
Rule 17f-5 Delegation Agreement Kv Pharmaceutical Co BankCitibank, NA
$38
Subscribers Subscribers
Preview
2006
Rule 17f-5 Delegation Agreement MTB Group of Funds BankCitibank, NA
$37
Subscribers Subscribers
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2006
Rule 17f-5 Delegation Agreement Oberweis Asset Management Inc BankCitibank, NA
$36
Subscribers Subscribers
Preview
2005
Rule 17f-5 Delegation Agreement Oberweis Asset Management Inc BankCitibank, NA
$35
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement Sparx Funds Trust BankCitibank, NA
$34
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement Sparx Funds Trust;
UMB Bank, N.A.
BankCitibank
$35
Subscribers Subscribers
Preview
2005
Rule 17f-5 Delegation Agreement TMK United Funds Inc BankCitibank, NA
$34
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement TMK United Funds Inc BankCitibank, NA
$37
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement TMK United Funds Inc
$38
Subscribers Subscribers
Preview
2003
Rule 17f-5 Delegation Agreement TMK United Funds Inc BankCitibank, NA