INVESTOR CLASS SHARES ADMINISTRATION AGREEMENT THIS AGREEMENT is entered into as of this ___ day of ______, 20__ between Strong Equity Funds II, Inc., a Wisconsin corporation (the "Corporation"), and Strong Investor Services, Inc., a Wisconsin...Administration Agreement • December 27th, 2001 • Strong Equity Funds Ii Inc • Wisconsin
2- 3 of the Fund's custodian and transfer, dividend disbursing and shareholder servicing agent and fund accounting services agent; (vi) expenses relating to the repurchase or redemption of Shares; (vii) expenses of servicing shareholder accounts;...Investment Advisory Agreement • August 18th, 1998 • Strong Schafer Value Fund Inc • New York
1 DISTRIBUTION AGREEMENTDistribution Agreement • February 1st, 1996 • Strong Schafer Value Fund Inc
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of _____, _____, between STRONG __________________, INC., a Wisconsin corporation (the "Corporation"), and STRONG INVESTMENTS, INC., a Wisconsin corporation (the...Distribution Agreement • March 26th, 2002 • Strong Equity Funds Ii Inc • Wisconsin
RECITALSInvestment Advisory Agreement • February 1st, 1996 • Strong Schafer Value Fund Inc • New York
WITNESSETH:Fund Accounting Servicing Agreement • February 1st, 1996 • Strong Schafer Value Fund Inc • Wisconsin
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on __________, 20 __, and as amended and restated on this ____ day of _________, ____, between STRONG [ ], INC., a Wisconsin corporation (the "Corporation"), and STRONG CAPITAL...Investment Advisory Agreement • March 26th, 2002 • Strong Equity Funds Ii Inc • Wisconsin
IRA CUSTODIAL AGREEMENT ---------------Custodial Agreement • February 1st, 1996 • Strong Schafer Value Fund Inc
SERVICES AGREEMENT STRONG INVESTMENTS, INC. Strong Investments, Inc. ("Distributor") and ______________ ("Servicer") have agreed that Servicer will perform administrative functions and support services ("Services") for clients of Servicer who purchase...Services Agreement • March 26th, 2002 • Strong Equity Funds Ii Inc • Wisconsin
MUTUAL FUND DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of ______________ by and between Strong Investments, Inc. ("Strong") and _________ ("Broker-Dealer"). WITNESSETH: WHEREAS, Strong serves as principal underwriter to the...Mutual Fund Distribution and Shareholder Services Agreement • March 26th, 2002 • Strong Equity Funds Ii Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • May 30th, 2001 • Strong Multi Cap Value Fund Inc
THIS AGREEMENT is made and entered into on this 1st day of June, 2001, between STRONG EQUITY FUNDS II, INC. a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the Corporation and STRONG CAPITAL MANAGEMENT, INC., a Wisconsin corporation ("Strong)".
September 4, 1996Portfolio Trading Agreement • January 29th, 1997 • Strong Schafer Value Fund Inc
Distribution AgreementDistribution Agreement • May 30th, 2001 • Strong Multi Cap Value Fund Inc
Strong Equity Funds II, Inc. ("Corporation"), a Wisconsin Corporation, is registered as an investment company under the Investment Company Act of 1940 ("Act"). The Corporation is authorized to create separate series, each with its own separate investment portfolio, and the beneficial interest in each such series will be represented by a separate series of shares. An indefinite number of shares of the Corporation's common stock have been registered under the Securities Act of 1933 ("Securities Act"), pursuant to a Registration Statement on Form N-1A, to be offered continuously for sale to the public in accordance with terms and conditions set forth in the Prospectus included in such Registration Statement as it may be amended from time to time.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2001 • Strong Multi Cap Value Fund Inc
THIS AGREEMENT is made and entered into on May 14, 2001, as amended on, June 1, 2001, between STRONG EQUITY FUNDS II, INC., a Wisconsin corporation (the "Corporation"), and STRONG CAPITAL MANAGEMENT, INC., a Wisconsin corporation (the "Adviser").
1 SHAREHOLDER SERVICING AND TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this ___ day of January, 1996, between STRONG SCHAFER VALUE FUND, INC., a Maryland corporation (the "Fund"), and STRONG CAPITAL MANAGEMENT, INC., a...Shareholder Servicing and Transfer Agent Agreement • February 1st, 1996 • Strong Schafer Value Fund Inc
ADMINISTRATION AGREEMENTAdministration Agreement • May 30th, 2001 • Strong Multi Cap Value Fund Inc • Wisconsin
THIS AGREEMENT is entered into on this 1st day of June, 2001 between Strong Equity Funds II, Inc., a Wisconsin corporation (the "Corporation"), and Strong Capital Management, Inc., a Wisconsin corporation ("SCM"), with respect to the shares of each of the Funds (as defined below). All capitalized terms not defined herein shall have the same meaning as in the Fund's current prospectus.
CUSTODIAN AGREEMENTCustodian Agreement • May 30th, 2001 • Strong Multi Cap Value Fund Inc • Wisconsin
THIS AGREEMENT made on June 1st, 2001, between Strong Equity Funds II, Inc. a Wisconsin corporation (hereinafter call the "Company") on behalf of its series Strong Multi Cap Value Fund, and Firstar Bank, N.A., a corporation organized under the laws of the State of Wisconsin (hereinafter called "Custodian").
