TRANSFER AGENCY AGREEMENT AGREEMENT dated as of January 1, 1998, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds (individually a "Fund" and collectively the "Funds"), and American...Transfer Agency Agreement • October 28th, 1998 • Strategist World Fund Inc • Minnesota
DISTRIBUTION AGREEMENT Agreement made as of the 1st day of October, 1999, by and between Strategist World Fund, Inc. (the Fund), a Minnesota corporation, on behalf of each class of its underlying series funds, and American Express Financial Advisors...Distribution Agreement • December 27th, 1999 • Strategist World Fund Inc
PAGE 1 WORLD GROWTH 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 World Growth Portfolio, a...Agreement and Declaration of Unitholders • December 27th, 1996 • Express Direct World Fund Inc
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 World Growth Portfolio, a separate series of World Trust.
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated November 13, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist World...Custodian Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 13, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial Corporation (the "Transfer...Transfer Agency Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 13th day of November, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and...Distribution Agreement • December 27th, 1996 • Express Direct World Fund Inc
PAGE 1 EMERGING MARKETS PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of Emerging Markets...Emerging Markets Portfolio Agreement • December 27th, 1996 • Express Direct World Fund Inc
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of Emerging Markets Portfolio, a separate series of World Trust.
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Express Direct World Fund, Inc. (the "Company") on behalf of its underlying series funds, and American Express Service Corporation ("AESC"), the principal...Distribution Agreement • February 20th, 1996 • Express Direct World Fund Inc
PAGE 1 SHARE PURCHASE AGREEMENT This agreement is entered into between Strategist World Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of April,...Share Purchase Agreement • December 27th, 1996 • Express Direct World Fund Inc
This agreement is entered into between Strategist World Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of April, 1996.
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated November 13, 1996, between Strategist World Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series funds, and American Express Trust Company, a corporation...Custodian Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 SUBSCRIPTION AGREEMENT April 16, 1996 World Trust IDS Tower 10 Minneapolis, Minnesota 55440 Dear Trustees: The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain...Subscription Agreement • December 27th, 1996 • Express Direct World Fund Inc
The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain series of Units (each a "Portfolio" and together, the "Portfolios") pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission (the "SEC"). The Trust currently consists of two Portfolios as follows: World Growth Portfolio World Income Portfolio
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Strategist World Fund, Inc. (the "Company") on behalf of its underlying series funds, and American Express Service Corporation ("AESC"), the principal underwriter...Distribution Agreement • December 27th, 1996 • Express Direct World Fund Inc
PAGE 1 Plan and Agreement of Distribution This Plan and Agreement is between Strategist World Fund, Inc. (the "Company") on behalf of Strategist Emerging Markets Fund and Strategist World Technologies Fund, and American Express Service Corporation...Distribution Agreement • October 16th, 1996 • Express Direct World Fund Inc
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 13th day of November, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and...Administrative Services Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 WORLD TECHNOLOGIES PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of World...World Technologies Portfolio Agreement and Declaration of Unitholders • December 27th, 1996 • Express Direct World Fund Inc
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of World Technologies Portfolio, a separate series of World Trust.
PAGE 1 Plan and Agreement of Distribution This Plan and Agreement is between Strategist World Fund, Inc. (the "Company") on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist World Technologies Fund (each referred...Distribution Agreement • December 27th, 1996 • Express Direct World Fund Inc
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist World Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the...Custodian Agreement • December 27th, 1996 • Express Direct World Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist World Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Funds' assets in corresponding portfolios of a master trust.
STATEGIST WORLD FUND, INC. FILE NO.33-63951/811-7405 EXHIBIT INDEX Exhibit (h)(1): Transfer Agency Agreement dated Jan. 1, 1998 between Strategist World Fund, Inc., and American Express Client Service Corporation Exhibit (p)(3): Trustee's Power of...Transfer Agency Agreement • October 28th, 1998 • Strategist World Fund Inc
Exhibit (h)(1): Transfer Agency Agreement dated Jan. 1, 1998 between Strategist World Fund, Inc., and American Express Client Service Corporation
PAGE 1 EXPRESS DIRECT WORLD FUND, INC. Registration Number 33-63951/811-7405 EXHIBIT INDEX Exhibit 6. Distribution Agreement Exhibit 9a. Transfer Agency Agreement Exhibit 15. Form of Plan and Agreement of DistributionDistribution Agreement • February 20th, 1996 • Express Direct World Fund Inc
Exhibit 6. Distribution Agreement Exhibit 9a. Transfer Agency Agreement Exhibit 15. Form of Plan and Agreement of Distribution
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of November 13, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist World...Transfer Agency Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated ____________, between Strategist World Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series funds, and American Express Trust Company, a corporation organized...Custodian Agreement • October 16th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 SHARE PURCHASE AGREEMENT This agreement is entered into between Strategist World Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of April,...Share Purchase Agreement • June 27th, 1997 • Express Direct World Fund Inc
This agreement is entered into between Strategist World Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of April, 1996.
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the __th day of March, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of Strategist Emerging Markets Fund and Strategist World Technologies...Administrative Services Agreement • October 16th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 13th day of May, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial...Administrative Services Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the __ day of ____, 1995, by and between Express Direct World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial...Administrative Services Agreement • November 3rd, 1995 • Express Direct World Fund Inc • Minnesota
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist World Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the...Custodian Agreement • October 16th, 1996 • Express Direct World Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist World Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Funds' assets in corresponding portfolios of a master trust.
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated November 13, 1996 between Strategist World Fund, Inc. (the "Company") on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist...Custodian Agreement • December 27th, 1996 • Express Direct World Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated November 13, 1996 between Strategist World Fund, Inc. (the "Company") on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist World Technologies Fund (each referred to as the "Fund" and collectively referred to as the "Funds"); American Express Trust Company (the "Custodian") and American Express Financial Corporation ("AEFC") is made pursuant to Section 12 of the agreement to reflect the Company's arrangement of investing all of the Funds' assets in corresponding portfolios of a master trust.
