AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • North American Government Bond Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Managed Municipal Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • August 24th, 2010 • Managed Municipal Fund Inc • Massachusetts
Contract Type FiledAugust 24th, 2010 Company JurisdictionThis Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • August 24th, 2010 • North American Government Bond Fund Inc • Massachusetts
Contract Type FiledAugust 24th, 2010 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • August 24th, 2010 • North American Government Bond Fund Inc • Massachusetts
Contract Type FiledAugust 24th, 2010 Company Jurisdiction
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • August 24th, 2010 • Managed Municipal Fund Inc • Massachusetts
Contract Type FiledAugust 24th, 2010 Company JurisdictionThis Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).