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
Contract Type FiledJanuary 27th, 2009 Company Jurisdiction
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 12th, 2002 • Axp High Yield Tax-Exempt Fund
Contract Type FiledNovember 12th, 2002 CompanyThe 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.
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
Contract Type FiledJanuary 26th, 2006 Company Jurisdiction
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
Contract Type FiledJanuary 27th, 2004 Company Jurisdiction
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
Contract Type FiledJanuary 26th, 2007 Company Jurisdiction
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/
Contract Type FiledJanuary 28th, 1997 CompanyThis 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.
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...Riversource Tax-Exempt Income Series, Inc. • January 26th, 2007
Company FiledJanuary 26th, 2007
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/
Contract Type FiledJanuary 28th, 1997 Company
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...Page 1 Custodian Agreement • January 26th, 1996 • Ids High Yield Tax Exempt Fund Inc /Mn/
Contract Type FiledJanuary 26th, 1996 Company
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
Contract Type FiledJanuary 28th, 1997 Company Jurisdiction
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...Page 1 Custodian Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
Contract Type FiledJanuary 28th, 1997 Company
EXHIBIT INDEX (d)(2) Investment Management Services Agreement, dated Oct. 14, 2005, between Registrant, on behalf of RiverSource Tax-Exempt High Income Fund, and RiverSource Investments, LLC. (g)(1) Custody Agreement, dated Nov. 10, 2005, between...Investment Management Services Agreement • January 26th, 2006 • Axp High Yield Tax-Exempt Series Inc
Contract Type FiledJanuary 26th, 2006 Company
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...Axp High Yield Tax-Exempt Fund • June 15th, 2000
Company FiledJune 15th, 2000Exhibit (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/
Contract Type FiledJanuary 28th, 1997 CompanyThis 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,...Ids High Yield Tax Exempt Fund Inc /Mn/ • January 27th, 1998
Company FiledJanuary 27th, 1998
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...The Custodian Agreement • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
Contract Type FiledJanuary 28th, 1997 CompanyTHIS 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 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/
Contract Type FiledJanuary 28th, 1997 Company
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
Contract Type FiledJanuary 28th, 1997 Company Jurisdiction
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....Plan and Agreement of Distribution • January 28th, 1997 • Ids High Yield Tax Exempt Fund Inc /Mn/
Contract Type FiledJanuary 28th, 1997 Company