ALLOCATION AGREEMENTAllocation Agreement • January 27th, 2006 • Mosaic Income Trust • Wisconsin
AGREEMENT by and between Mosaic Government Money Market, Mosaic Equity Trust, Mosaic Income Trust, Mosaic Tax-Free Trust and the Madison Strategic Sector Premium Fund (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act"), Madison Mosaic, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and Madison Investment Advisors, Inc. (together, the "Advisor") (collectively with the Funds, the "Insureds").
