TOTAL RETURN U.S. TREASURY FUND INC. ISI TOTAL RETURN U.S. TREASURY FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Total Return U S Treasury Fund Inc • Maryland
Contract Type FiledFebruary 28th, 2013 Company JurisdictionAGREEMENT made as of December 11, 2012 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC, a Delaware limited liability corporation ("ISI").
ISI STRATEGY FUND, INC. ISI STRATEGY FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Isi Strategy Fund Inc • Maryland
Contract Type FiledFebruary 28th, 2013 Company JurisdictionAGREEMENT made as of December 11, 2012, by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC, a Delaware limited liability corporation ("ISI").
MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Managed Municipal Fund Inc • Maryland
Contract Type FiledFebruary 28th, 2013 Company JurisdictionAGREEMENT 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").
NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • North American Government Bond Fund Inc • Maryland
Contract Type FiledFebruary 28th, 2013 Company JurisdictionAGREEMENT, made as of December 11, 2012 by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC, a Delaware limited liability corporation ("ISI").