PAGE 1 WORLD GROWTH PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of World Growth Portfolio, a...Agreement and Declaration of Unitholders • October 16th, 1996 • Express Direct World Fund Inc
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of World Growth Portfolio, a separate series of World Trust.
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated _____ __, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of Strategist Emerging Markets Fund and Strategist World Technologies Fund, and American...Custodian Agreement • October 16th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of _____ __, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of Strategist Emerging Markets Fund and Strategist World Technologies Fund and American...Transfer Agency Agreement • October 16th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 EMERGING MARKETS PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of Emerging Markets...Emerging Markets Portfolio Agreement • October 16th, 1996 • Express Direct World Fund Inc
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of Emerging Markets Portfolio, a separate series of World Trust.
PAGE 1 Plan and Agreement of Distribution This Plan and Agreement is between Strategist World Fund, Inc. (the "Company") on behalf of Strategist Emerging Markets Fund and Strategist World Technologies Fund, and American Express Service Corporation...Distribution Agreement • October 16th, 1996 • Express Direct World Fund Inc
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated ____________, between Strategist World Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series funds, and American Express Trust Company, a corporation organized...Custodian Agreement • October 16th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the __th day of March, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of Strategist Emerging Markets Fund and Strategist World Technologies...Administrative Services Agreement • October 16th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist World Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the...Custodian Agreement • October 16th, 1996 • Express Direct World Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist World Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Funds' assets in corresponding portfolios of a master trust.
