ISI FUNDS AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2004 • Managed Municipal Fund Inc • Delaware
EX-99.B(9)(b) LICENSE AGREEMENT THIS LICENSE AGREEMENT made as of the ___ day of _______________, 1990, by and between ALEX. BROWN INCORPORATED, a Maryland corporation ("Licensor"), and MANAGED MUNICIPAL FUND, INC., a Maryland corporation...License Agreement • February 26th, 1996 • Managed Municipal Fund Inc
EX-99.B(6)(a) MANAGED MUNICIPAL FUND, INC. FLAG INVESTORS MANAGED MUNICIPAL FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 1997, by and between Managed Municipal Fund, Inc., with its principal office and place of...Distribution Agreement • February 26th, 1998 • Managed Municipal Fund Inc • Maryland
CUSTODY AGREEMENT AGREEMENT dated as of May ____, 2002, between MANAGED MUNICIPAL 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...Custody Agreement • February 28th, 2006 • Managed Municipal Fund Inc • Illinois
Exhibit 99.d(2) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March, 2002 by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the " Fund") and INTERNATIONAL STRATEGY & INVESTMENT INC., a...Expense Limitation Agreement • February 27th, 2002 • Managed Municipal Fund Inc • Maryland
CUSTODIAN AGREEMENT AGREEMENT dated as of June 5, 1998 between BANKERS TRUST COMPANY (the "Custodian") and MANAGED MUNICIPAL FUND, INC. (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on behalf of the Customer...Custodian Agreement • December 30th, 1998 • Managed Municipal Fund Inc • New York
EX-99.B(6)(d) MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of April, 1997, by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL...Distribution Agreement • February 26th, 1998 • Managed Municipal Fund Inc • Maryland
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 26th, 1998 • Managed Municipal Fund Inc
EX-99.B(9)(a) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the first day of January, 1994 by and between MANAGED MUNICIPAL FUND, INC. a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICC")....Master Services Agreement • February 26th, 1996 • Managed Municipal Fund Inc • Maryland
Master Custodian AgreementMaster Custodian Agreement • August 24th, 2010 • Managed Municipal Fund Inc • Massachusetts
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 24th day of September, 2007, by and between each of the ISI Strategy Fund, Inc., Managed Municipal Fund, Inc., North American Government Bond Fund, Inc. and Total Return US Treasury...Mutual Fund Services Agreement • February 28th, 2008 • Managed Municipal Fund Inc • Ohio
EX-99.B(13) MANAGED MUNICIPAL FUND, INC. SUBSCRIPTION AGREEMENT For and in conjunction of the mutual agreements here-in contained, C.J. Lawrence, Morgan Grenfell, Inc. ("C.J. Lawrence") hereby agrees to purchase from Managed Municipal Fund, Inc., a...Subscription Agreement • February 26th, 1996 • Managed Municipal Fund Inc
B1-Sub-Distribution Agreement • February 26th, 1998 • Managed Municipal Fund Inc
EX-99.B(6)(a) MANAGED MUNICIPAL FUND, INC. FLAG INVESTORS MANAGED MUNICIPAL FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 23rd day of October, 1990, by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the "Fund"), and...Distribution Agreement • February 26th, 1996 • Managed Municipal Fund Inc • Maryland
ISI FUNDS AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 28th, 2006 • Managed Municipal Fund Inc • Delaware
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Managed Municipal Fund Inc • Massachusetts
This Amended and Restated 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 SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • February 26th, 1997 • Managed Municipal Fund Inc
EX-99.B(6)(e) ISI FAMILY OF FUNDS 717 Fifth Avenue New York, New York 10022 AGENCY DISTRIBUTION AGREEMENT Gentlemen: International Strategy & Investment Group Inc. ("ISI"), a Delaware corporation, serves as distributor (the "Distributor") of the ISI...Agency Distribution Agreement • February 26th, 1998 • Managed Municipal Fund Inc
ISI FAMILY OF FUNDS 11th Floor New York, New York 10103 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTAgency Distribution and Shareholder Servicing Agreement • February 28th, 2013 • Managed Municipal 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 AGREEMENTAgency Distribution and Shareholder Servicing Agreement • February 28th, 2011 • Managed Municipal 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
MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Managed Municipal Fund Inc • Maryland
AGREEMENT made as of December 11, 2012, by and between MANAGED MUNICIPAL 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 • Managed Municipal 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 • August 24th, 2010 • Managed Municipal 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 • August 24th, 2010 • Managed Municipal 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:
EX-99.B(8) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of February 26, 1990 by and between MANAGED MUNICIPAL FUND, INC., a Maryland Corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E S S E...Custodian Agreement • February 26th, 1996 • Managed Municipal Fund Inc
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 24th, 2012 • Managed Municipal 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 • August 24th, 2010 • Managed Municipal 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 • Managed Municipal 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”).
MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 24th, 2010 • Managed Municipal Fund Inc • Maryland
AGREEMENT made as of the 1st day of April, 1997, as amended June 15, 2010, by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP INC., a Delaware corporation ("ISI").
Exhibit A ISI FAMILY OF FUNDS New York, New York 10019 AGENCY DISTRIBUTION AGREEMENTAgency Distribution Agreement • August 24th, 2010 • Managed Municipal Fund Inc
International Strategy & Investment Group Inc. ("ISI"), a Delaware corporation, serves as distributor (the "Distributor") of the ISI Family of Mutual Funds (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 ("Shares") to the public in accordance with the terms and conditions contained in the Prospectus of each Fund. The term "Prospectus" used herein refers to the prospectus on file with the Securities and Exchange Commission which is part of the registration statement of each Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a participating dealer (and, therefore, accept orders for the purchase or redemption of Shares, respond to shareholder inquiries and perform other related functions) on the following terms and conditions:
R E C I T A LInvestment Advisory Agreement • February 26th, 1996 • Managed Municipal Fund Inc • Maryland
ISI FAMILY OF FUNDS 18TH FLOOR NEW YORK, NEW YORK 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTAgency Distribution and Shareholder Servicing Agreement • August 24th, 2010 • Managed Municipal 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 MANAGED MUNICIPAL FUND CLASS A SHARES CLASS I SHARESShareholder Servicing Agreement • August 24th, 2010 • Managed Municipal Fund Inc
We wish to enter into this Shareholder Servicing Agreement with you concerning the provision of support services to your clients and customers ("Customers") who may from time to time beneficially own shares of our shares of common stock ("Shares").
DISTRIBUTION AGREEMENT ISI FUNDS October 31, 2014Distribution Agreement • December 30th, 2014 • Managed Municipal Fund Inc
Effective as of the closing of the sale of ISI Group to Evercore, the new entity, continuing to be known as ISI Group, on behalf of Managed Municipal Fund, Inc., a series of the ISI Funds hereby enters into this Distribution Agreement on terms identical to those of the Distribution Agreement between ISI Group and Managed Municipal Fund, Inc., dated December 11, 2012.
