DISTRIBUTION AGREEMENT ISI FUNDS October 31, 2014
Exhibit (e)(5)
ISI FUNDS
October 31, 2014
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 North American Government Bond 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 North American Government Bond Fund, Inc., dated December 11, 2012.
[Remainder of page intentionally left blank. Signature page follows.]
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in duplicate by their respective officers as of the day and year first above written.
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North American Government Bond Fund, Inc.
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By
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/s/ X. Xxxx Xxxxxxx
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Name:
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X. Xxxx Xxxxxxx
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Title:
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President
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Attest:
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/s/ Xxxxxx X. Xxxxxx
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Name:
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Xxxxxx X. Xxxxxx
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Evercore ISI
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By
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/s/Xxxxxxx Xxxxx
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Name:
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Xxxxxxx Xxxxx
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Title:
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Senior Managing Director
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Attest:
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/s/ Xxxxxx X. Xxxxxx
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Name:
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Xxxxxx X. Xxxxxx
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