CUSTODY AGREEMENT THIS AGREEMENT is made and entered into this 10 day of November, 2005, by and between each corporation and business trust listed on Exhibit A (the" "Registrant"), on behalf of each series of stock it issues that is shown on Exhibit...Custody Agreement • January 26th, 2006 • Axp High Yield Tax-Exempt Series Inc • Minnesota
Exhibit 99(h)(7) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of September 11, 2007 (the "Agreement") is between each selling entity identified in Schedule A hereto (each a "Selling Corporation")(1), on...Agreement and Plan of Reorganization • January 27th, 2009 • Riversource Tax-Exempt Income Series, Inc. • Minnesota
TRANSFER AGENCY AGREEMENT This Agreement, dated as of May 1, 2003, is between AXP High Yield Tax-Exempt Series, Inc. (the "Corporation"), a Minnesota corporation, on behalf of its underlying series AXP High Yield Tax-Exempt Fund (the "Fund"), and...Transfer Agency Agreement • January 27th, 2004 • Axp High Yield Tax-Exempt Series Inc • Minnesota
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement dated as of May 1, 2006, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability company and RiverSource Tax-Exempt Income...Investment Management Services Agreement • January 26th, 2007 • Riversource Tax-Exempt Income Series, Inc. • Minnesota
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 12th, 2002 • Axp High Yield Tax-Exempt Fund
The second paragraph of Part Two: COMPENSATION FOR SERVICES, section (1) of the Administrative Services Agreement between AXP High Yield Tax-Exempt Fund, Inc. and American Express Financial Corporation dated March 20, 1995, is modified as follows. All other provisions of the agreement remain in full force and effect.
EXHIBIT INDEX (a)(4) Articles of Amendment to the Articles of Incorporation, dated April 21, 2006. (d) Investment Management Services Agreement, amended and restated, dated May 1, 2006, between Registrant and RiverSource Investments, LLC. (i) Opinion...Investment Management Services Agreement • January 26th, 2007 • Riversource Tax-Exempt Income Series, Inc.
PAGE 1 TAX-FREE HIGH YIELD PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of Tax-Free High...Agreement and Declaration of Unitholders • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of Tax-Free High Yield Portfolio, a separate series of Tax-Free Income Trust.
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 20th day of March, 1995, by and between IDS High Yield Tax-Exempt Fund, Inc. (the "Fund"), a Minnesota corporation, and American Express Financial Corporation, a Delaware corporation....Investment Management Services Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of March 20, 1995, between IDS High Yield Tax-Exempt Fund, Inc. (the "Fund"), a Minnesota corporation, and American Express Financial Corporation (the "Transfer Agent"), a Delaware corporation. In...Transfer Agency Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/ • Minnesota
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 20th day of March, 1995, by and between IDS High Yield Tax-Exempt Fund, Inc. (the "Fund"), a Minnesota corporation, and American Express Financial Corporation, a Delaware corporation. Part...Administrative Services Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/ • Minnesota
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT made this 16th day of August, 1979, between IDS High Yield Tax-Exempt Fund, Inc. a Nevada Corporation (hereinafter also called the "Corporation") and First National Bank of Minneapolis, a corporation...Custodian Agreement • January 26th, 1996 • Ids High Yield Tax Exempt Fund Inc /Mn/
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 20th day of March, 1995, by and between IDS High Yield Tax-Exempt Fund, Inc. (the "Fund"), a Minnesota corporation, for and on behalf of each class of the Fund and American Express Financial...Distribution Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT made this 16th day of August, 1979, between IDS High Yield Tax-Exempt Fund, Inc. a Nevada Corporation (hereinafter also called the "Corporation") and First National Bank of Minneapolis, a corporation...Custodian Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
AXP High Yield Tax-Exempt Fund, Inc. File No. 2-63552/811-2901 EXHIBIT INDEX Exhibit (h)(7): Transfer Agency Agreement dated March 9, 2000, between Registrant and American Express Client Service Corporation Exhibit (i): Opinion and consent of counsel...Transfer Agency Agreement • June 15th, 2000 • Axp High Yield Tax-Exempt Fund
Exhibit (h)(7): Transfer Agency Agreement dated March 9, 2000, between Registrant and American Express Client Service Corporation
PAGE 1 Shareholder Service Agreement This agreement is between IDS High Yield Tax-Exempt Fund, Inc. (the "Fund") and American Express Financial Advisors Inc., the principal underwriter of the Fund, for services to be provided to shareholders by...Shareholder Service Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
This agreement is between IDS High Yield Tax-Exempt Fund, Inc. (the "Fund") and American Express Financial Advisors Inc., the principal underwriter of the Fund, for services to be provided to shareholders by personal financial advisors and other servicing agents. It is effective on the first day the Fund offers multiple classes of shares.
EXHIBIT INDEX EXHIBIT 9(b): Transfer Agency Agreement, dated Jan. 1, 1998. EXHIBIT 10: Opinion and consent of counsel. EXHIBIT 11: Independent Auditors' Consent. EXHIBIT 17: Financial Data Schedules. EXHIBIT 19(a): Directors' Power of of Attorney,...Transfer Agency Agreement • January 27th, 1998 • Ids High Yield Tax Exempt Fund Inc /Mn/
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated August 16, 1979 between IDS High Yield Tax-Exempt Fund, Inc. (the Corporation) and First Bank National Association (the Custodian) is made pursuant to Section 12...Custodian Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated August 16, 1979 between IDS High Yield Tax-Exempt Fund, Inc. (the Corporation) and First Bank National Association (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of its assets in a master trust.
PAGE 1 Plan and Agreement of Distribution This plan and agreement is between IDS High Yield Tax-Exempt Fund, Inc. (the "Fund") and American Express Financial Advisors Inc., the principal underwriter of the Fund, for distribution services to the Fund....Distribution Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
