ISI STRATEGY FUND, INC. FORM OF SUBSCRIPTION AGREEMENT For and in consideration of the mutual agreements herein contained, International Strategy & Investment Group Inc. ("ISI Group") hereby agrees to purchase from ISI Strategy Fund, Inc., a Maryland...Subscription Agreement • August 15th, 1997 • Isi Strategy Fund Inc
For and in consideration of the mutual agreements herein contained, International Strategy & Investment Group Inc. ("ISI Group") hereby agrees to purchase from ISI Strategy Fund, Inc., a Maryland corporation (the "Fund"), and the Fund agrees to sell 9,999 shares of the Fund's ISI common stock, and 1 share of the Fund's Wilshire Institutional common stock, each having a par value $.001 per share, at a price of $10.00 per share (the "Shares"), upon the terms and conditions set forth herein and as part of a public offering pursuant to the terms and conditions of the Fund's Registration Statement on Form N-1A (No. 333- 31127), as amended and supplemented, initially filed with the Securities and Exchange Commission on July 11, 1997.
ISI STRATEGY FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of September, 1997 by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT...Investment Advisory Agreement • February 26th, 1998 • Isi Strategy Fund Inc • Maryland
ISI STRATEGY FUND, INC. ISI STRATEGY FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 12th day of September, 1997, by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP...Distribution Agreement • February 26th, 1998 • Isi Strategy Fund Inc • Maryland
Exhibit d(3) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of October, 2001 by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT INC., a...Expense Limitation Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Maryland
THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of October, 2001 by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT INC., a Maryland corporation (the "Advisor"), with respect to the following:
CUSTODY AGREEMENT AGREEMENT dated as of May __, 2002, between ISI STRATEGY FUND, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 535 Madison Avenue, New York. New York (the...Custody Agreement • February 28th, 2003 • Isi Strategy Fund Inc • Illinois
Mutual Fund/Corporation/Non-Series CUSTODIAN AGREEMENT AGREEMENT dated as of the 11th day of August, 1997 between BANKERS TRUST COMPANY (the "Custodian") and ISI STRATEGY FUND, INC. (the "Customer"). WHEREAS, the Customer desires to appoint the...Custodian Agreement • July 31st, 1998 • Isi Strategy Fund Inc • New York
ISI STRATEGY FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 12th day of September, 1997 by and among ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation...Sub-Advisory Agreement • February 26th, 1998 • Isi Strategy Fund Inc • Maryland
ISI STRATEGY FUND, INC. INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of March, 2002 by and among ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware...Advisory Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Maryland
EXHIBIT 5(b) FORM OF SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the ___ day of ______, 1997 by and among ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation (the...Isi Strategy Fund Inc • August 15th, 1997 • Maryland
ISI FUNDS AMENDED AND RESTATED FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 30th, 2004 • Isi Strategy Fund Inc • Delaware
EX-99.B(9) FORM OF MASTER SERVICES AGREEMENTMaster Services Agreement • July 11th, 1997 • Isi Strategy Fund Inc • Maryland
Master Custodian AgreementMaster Custodian Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts
This Agreement is made as of July 1, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FORM OFIsi Strategy Fund Inc • July 11th, 1997 • Maryland
FORM OF SHAREHOLDER SERVICING AGREEMENTIsi Strategy Fund Inc • July 11th, 1997 • Maryland
EXHIBIT 8 FORM OF CUSTODIAN AGREEMENT AGREEMENT dated as of ___________________________________ , 199_ between BANKERS TRUST COMPANY (the "Custodian") and ISI STRATEGY FUND, INC. (the "Customer"). WHEREAS, the Customer may be organized with one or...Form of Custodian Agreement • February 26th, 1998 • Isi Strategy Fund Inc • New York
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
FORM OF DISTRIBUTION AGREEMENTAgreement • July 11th, 1997 • Isi Strategy Fund Inc • Maryland
FORM OF AGENCY DISTRIBUTION AGREEMENTIsi Strategy Fund Inc • July 11th, 1997
ISI FUNDS AMENDED AND RESTATED SERVICES AGREEMENTIsi Funds • January 16th, 2007 • Isi Strategy Fund Inc • Delaware
BROKER DEALER SELLING AGREEMENTBroker Dealer • February 27th, 2015 • Isi Strategy Fund Inc • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation_____________ having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203___________________________________, and ___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).
ISI FAMILY OF FUNDS 11th Floor New York, New York 10103 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • February 28th, 2013 • Isi Strategy Fund Inc
International Strategy & Investment Group LLC (ISI Group), a Delaware corporation, serves as distributor (the "Distributor") for the ISI classes of shares (collectively, the "Shares") of the ISI Family of Funds, as listed on Schedule I attached hereto (collectively, the "Funds," individually, a "Fund"). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Funds offer their Shares to the public in accordance with the terms and conditions contained in the Prospectus for the Shares of the respective Fund. The term "Prospectus" used herein refers to each of the prospectuses for the Shares on file with the Securities and Exchange Commission which are part of the registration statement of the respective Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a transmitting broker (and, therefore, accept orders for the purchase or redemption of Sha
ISI FAMILY OF FUNDS 18th Floor New York, New York 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • February 28th, 2011 • Isi Strategy Fund Inc
International Strategy & Investment Group Inc. (ISI Group), a Delaware corporation, serves as distributor (the "Distributor") for the ISI classes of shares (collectively, the "Shares") of the ISI Family of Funds, as listed on Schedule I attached hereto (collectively, the "Funds," individually, a "Fund"). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Funds offer their Shares to the public in accordance with the terms and conditions contained in the Prospectus for the Shares of the respective Fund. The term "Prospectus" used herein refers to each of the prospectuses for the Shares on file with the Securities and Exchange Commission which are part of the registration statement of the respective Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a transmitting broker (and, therefore, accept orders for the purchase or redemption of Sh
ISI STRATEGY FUND, INC. ISI STRATEGY FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Isi Strategy Fund Inc • Maryland
AGREEMENT made as of December 11, 2012, by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC, a Delaware limited liability corporation ("ISI").
AMENDED AND RESTATED SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2013 • Isi Strategy Fund Inc
The Transfer Agency and Service Agreement dated as of July 1, 2010 (the "Agreement") by and between State Street Bank and Trust Company (the "Bank"), a Massachusetts trust company, and each of the mutual funds listed on the attached Appendix A (each a "Fund"), which may be amended from time to time, is hereby supplemented as of December 14, 2011 in the manner set forth below:
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts
THIS AGREEMENT is made as of the 1st day of July, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and the INTERNATIONAL STRATEGY & INVESTMENT registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 40 West 57th Street, New York, New York.
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Isi Strategy Fund Inc
The Transfer Agency and Service Agreement dated as of July 1, 2010 (the “Agreement”) by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each of the International Strategy & Investment mutual funds listed on the attached Appendix A (each a “Fund”), which may be amended from time to time, is hereby supplemented as of July 1, 2010 in the manner set forth below:
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • February 24th, 2012 • Isi Strategy Fund Inc
This Amendment Number 1 to the Rule 22c-2 Supplement to the Transfer Agency and Services Agreement (the “Amendment”) is made as of March 16, 2011 by and among each International Strategy & Investment registered investment company party thereto (each a “Fund,” collectively the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”).
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Isi Strategy Fund Inc
The Transfer Agency and Service Agreement dated as of July 1, 2010 (the “Agreement”) by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each of the mutual funds listed on the attached Appendix A (each a “Fund”), which may be amended from time to time, is hereby supplemented as of July 1, 2010 in the manner set forth below:
DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2014 • Isi Strategy Fund Inc • Colorado
THIS AGREEMENT is made as of February 9, 2015, between the Total Return U.S. Treasury Fund, Inc., Managed Municipal Fund, Inc., North American Government Bond Fund, Inc. and ISI Strategy Fund, Inc. (each a “Fund,” and collectively the “Funds”), each such Fund is established as a Maryland corporation, and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC. INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) September 24, 2012 ISI Strategy Fund, Inc., Managed...Isi Strategy Fund Inc • December 18th, 2012
ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • Isi Strategy Fund Inc • New York
THIS AGREEMENT is made as of made as of July 30, 2014 and effective as of 12:00 a.m. September 8, 2014, between ISI Inc., a Delaware corporation (the “Administrator”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2014 • Isi Strategy Fund Inc • Delaware
THIS AGREEMENT is made as of this 30th day of July, 2014, by and between the ISI Funds listed in Exhibit A hereto (the “Funds”), each an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and International Strategy & Investment, Inc., a Delaware corporation (the “Administrator”).
ISI FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTIsi Funds Transfer Agency and Services Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Delaware
November 1, 2006Isi Strategy Fund Inc • December 1st, 2010
ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC.
ISI FAMILY OF FUNDS 40 WEST 57TH STREET 18TH FLOOR NEW YORK, NEW YORK 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENT [Month/Day/Year] Ladies and Gentleman: International Strategy & Investment Group Inc. (ISI Group), a Delaware...Isi Strategy Fund Inc • February 28th, 2006
