Common Contracts
2 similar Sub-Administration Agreement contracts by North American Government Bond Fund Inc, Total Return U S Treasury Fund Inc
AMENDMENT NO. 1 to SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • Total Return U S Treasury Fund Inc
THIS AMENDMENT No. 1 (this “Amendment”) to the Sub-Administration Agreement (defined below) made as of December 10, 2014 and effective as of 12:00 a.m. February 9, 2015, by and between ISI Inc., a Delaware corporation (the “Administrator”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 1 to SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • North American Government Bond Fund Inc
THIS AMENDMENT No. 1 (this “Amendment”) to the Sub-Administration Agreement (defined below) made as of December 10, 2014 and effective as of 12:00 a.m. February 9, 2015, by and between ISI Inc., a Delaware corporation (the “Administrator”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
