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Rule 17f-5 Delegation Agreements


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$39
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2003
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Continental Income Fund Inc.;
UMB Bank, N. A.
BankCitibank
$37
Subscribers Subscribers
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2004
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Fixed Income Funds Inc BankCitibank, NA
$37
Subscribers Subscribers
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2002
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Fixed Income Funds Inc
$35
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Fixed Income Funds Inc
$38
Subscribers Subscribers
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2003
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Funds Inc/Md BankCitibank, NA
$42
Subscribers Subscribers
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Funds Inc/Md
$35
Subscribers Subscribers
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2003
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Funds Inc.;
UMB Bank, N. A.
Accumulative Fund;
BankCitibank
$40
Subscribers Subscribers
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2004
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Funds Inc BankCitibank, NA
$43
Subscribers Subscribers
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Funds Inc
$40
Subscribers Subscribers
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2004
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors High Income Fund Inc BankCitibank, NA
$35
Subscribers Subscribers
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors High Income Fund Inc
$45
Subscribers Subscribers
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2003
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors International Growth Fund Inc BankCitibank, NA
$42
Subscribers Subscribers
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors International Growth Fund Inc
$37
Subscribers Subscribers
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2003
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors International Growth Fund Inc.;
UMB Bank, N. A.
BankCitibank
$44
Subscribers Subscribers
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2004
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Municipal Bond Fund Inc BankCitibank, NA
$44
Subscribers Subscribers
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Municipal Bond Fund Inc
$33
Subscribers Subscribers
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2004
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Municipal High Income Fund Inc BankCitibank, NA
$34
Subscribers Subscribers
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Municipal High Income Fund Inc
$43
Subscribers Subscribers
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2001
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors Municipal Money Market Fund Inc
$37
Subscribers Subscribers
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2003
Rule 17f-5 Delegation Agreement Waddell & Reed Advisors New Concepts Fund Inc BankCitibank, NA