Exhibit 13
SUBSCRIPTION AGREEMENT
Resource Total Return Fund, Inc.
000 Xxxx Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
Gentlemen:
The undersigned hereby subscribes to 10,000 shares of the Common
Stock, $.01 par value of Resource Total Return Fund, Inc., and agrees to
pay to said corporation the sum of $100,000 in cash.
It is understood that upon acceptance hereof by said corporation
a certificate or certificates representing the shares subscribed for shall
be issued to the undersigned and that said shares shall be deemed to be
fully paid and nonassessable except for the statutory liability imposed by
Section 180.40(6) of the Wisconsin Statutes.
The undersigned agrees that the shares are being purchased for
investment with no present intention of reselling or redeeming said
shares.
Dated and effective as of this 23rd day of December, 1986.
FIDUCIARY MANAGEMENT, INC.
By: _________________________________
Xxx X. Xxxxxxx, President
Attest: _________________________________
Xxxxxx X. Xxxxxx, Secretary
The foregoing subscription is hereby accepted. Dated and
effective as of this 23rd day of December, 1986.
RESOURCE TOTAL RETURN
FUND, INC.
By: _________________________________
Xxxxxxx X. Xxxxx, President
Attest: _________________________________
Xxxxxx X. Xxxxxx, Asst. Secretary
