TRANSFER AGENCY AGREEMENT AGREEMENT dated as of January 1, 1998, between Strategist Growth and Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds (individually a "Fund" and collectively the "Funds"),...Transfer Agency Agreement • November 25th, 1998 • Strategist Growth & Income Fund Inc • Minnesota
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Strategist Growth and Income Fund, Inc. (the "Company") on behalf of its underlying series funds, and American Express Service Corporation ("AESC"), the principal...Distribution Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc
PAGE 1 CUSTODIAN AGREEMENTCustodian Agreement • November 2nd, 1995 • Express Direct Growth & Income Fund Inc • Minnesota
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of ________, 1996, between Express Direct Growth and Income Fund Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial Corporation...Transfer Agency Agreement • February 1st, 1996 • Express Direct Growth & Income Fund Inc • Minnesota
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 13th day of May, 1996, by and between Strategist Growth and Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of each class of its underlying series funds, and American Express...Distribution Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc
DISTRIBUTION AGREEMENT Agreement made as of the 1st day of October, 1999, by and between Strategist Growth and Income Fund, Inc. (the Fund), a Minnesota corporation, on behalf of each class of its underlying series funds, and American Express...Distribution Agreement • November 24th, 1999 • Strategist Growth & Income Fund Inc
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 13th day of May, 1996, by and between Strategist Growth and Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express...Administrative Services Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc • Minnesota
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Express Direct Growth and Income Fund, Inc. (the "Company") on behalf of its underlying series funds, and American Express Service Corporation ("AESC"), the...Distribution Agreement • February 1st, 1996 • Express Direct Growth & Income Fund Inc
PAGE 1 BALANCED 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 Balanced Portfolio, a...Agreement and Declaration of Unitholders • November 27th, 1996 • Express Direct Growth & Income 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 Balanced Portfolio, a separate series of Growth and Income Trust.
PAGE 1 EQUITY 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 Equity Portfolio, a separate...Equity Portfolio Agreement • November 27th, 1996 • Express Direct Growth & Income 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 Equity Portfolio, a separate series of Growth and Income Trust.
PAGE 1 EQUITY INCOME 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 Equity Income Portfolio,...Equity Income Portfolio Agreement • November 27th, 1996 • Express Direct Growth & Income 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 Equity Income Portfolio, a separate series of Growth and Income Trust.
PAGE 1 DISTRIBUTION AGREEMENTDistribution Agreement • February 1st, 1996 • Express Direct Growth & Income Fund Inc
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth and Income Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust...Custodian Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth and Income 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 Fund's assets in corresponding portfolios of a master trust.
Strategist Growth and Income Fund, Inc. File No. 33-63907/811-7403 EXHIBIT INDEX Exhibit (e): Distribution Agreement, between Strategist Growth and Income Fund, Inc., on behalf of Strategist Balanced Fund, Strategist Equity Fund, Strategist Equity...Distribution Agreement • November 24th, 1999 • Strategist Growth & Income Fund Inc
Exhibit (e): Distribution Agreement, between Strategist Growth and Income Fund, Inc., on behalf of Strategist Balanced Fund, Strategist Equity Fund, Strategist Equity Income Fund and Strategist Total Return Fund and American Express Financial Advisors, dated Oct. 1, 1999, is filed electronically herewith.
PAGE 1 EXHIBIT INDEX Exhibit 6 : Copy of Distribution Agreement, dated May 13, 1996 Exhibit 8(a) : Copy of Custodian Agreement, dated May 13, 1996 Exhibit 8(b) : Copy of Addendum to Custodian Agreement, dated May 13, 1996 Exhibit 9(a) : Copy of...Distribution Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc
Exhibit 9(c) : Copy of Agreement and Declaration of Unitholders, between Strategist Equity Income Fund and IDS Diversified Equity Income Fund.
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 13, 1996, between Strategist Growth and Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial Corporation (the...Transfer Agency Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc • Minnesota
PAGE 1 TOTAL RETURN 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 Total Return Portfolio, a...Agreement and Declaration of Unitholders • November 27th, 1996 • Express Direct Growth & Income 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 Total Return Portfolio, a separate series of Growth and Income Trust.
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated May 13, 1996, between Strategist Growth and Income Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series funds, and American Express Trust Company, a corporation...Custodian Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc • Minnesota
Strategist Growth and Income Fund, Inc. File No. 33-63907/811-7403 EXHIBIT INDEX Exhibit 9(a): Transfer Agency Agreement, between Registrant and American Express Client Service Corporation, dated January 1, 1998. Exhibit 10: Opinion and consent of...Transfer Agency Agreement • November 25th, 1998 • Strategist Growth & Income Fund Inc
Exhibit 9(a): Transfer Agency Agreement, between Registrant and American Express Client Service Corporation, dated January 1, 1998.
