CUSTODIAN AGREEMENT THIS AGREEMENT is dated as of January 1, 2005 and is by and between each registered investment company listed on Appendix A to this Agreement, each a corporation or trust organized and existing under the laws of Wisconsin or...Custodian Agreement • February 25th, 2005 • Strong Advantage Fund Inc • Minnesota
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 • January 16th, 2001 • Strong Advantage Fund Inc • Wisconsin
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Agreement and Plan of Reorganization • May 27th, 2005 • Strong Advantage Fund Inc
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
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 • December 14th, 2000 • Strong Advantage Fund Inc • Wisconsin
ADVISOR CLASS SHARES ADMINISTRATION AGREEMENT THIS AGREEMENT is entered into on this ___ day of ___________ between Strong _______________ Inc., a Wisconsin corporation (the "Corporation"), and Strong Capital Management, Inc., a Wisconsin corporation...Administration Agreement • August 27th, 1999 • Strong Advantage Fund Inc • Wisconsin
DEALER AGREEMENT STRONG INVESTMENTS INC. Strong Investments, Inc. ("Distributor") and _________________ ("Dealer") have agreed that Dealer will participate in the distribution of shares ("Shares") of all the mutual funds or series or portfolios...Dealer Agreement • August 27th, 1999 • Strong Advantage Fund Inc • Wisconsin
