0000820027-96-000678 Sample Contracts

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PAGE 1 BALANCED 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 Balanced Portfolio, a...
Agreement and Declaration of Unitholders • November 27th, 1996 • Express Direct Growth & Income 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 Balanced Portfolio, a separate series of Growth and Income Trust.

PAGE 1 EQUITY 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 Equity Portfolio, a separate...
Equity Portfolio Agreement • November 27th, 1996 • Express Direct Growth & Income 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 Equity Portfolio, a separate series of Growth and Income Trust.

PAGE 1 EQUITY INCOME 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 Equity Income Portfolio,...
Equity Income Portfolio Agreement • November 27th, 1996 • Express Direct Growth & Income 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 Equity Income Portfolio, a separate series of Growth and Income Trust.

PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth and Income Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust...
Custodian Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc

THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth and Income 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 Fund's assets in corresponding portfolios of a master trust.

PAGE 1 EXHIBIT INDEX Exhibit 6 : Copy of Distribution Agreement, dated May 13, 1996 Exhibit 8(a) : Copy of Custodian Agreement, dated May 13, 1996 Exhibit 8(b) : Copy of Addendum to Custodian Agreement, dated May 13, 1996 Exhibit 9(a) : Copy of...
Distribution Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc

Exhibit 9(c) : Copy of Agreement and Declaration of Unitholders, between Strategist Equity Income Fund and IDS Diversified Equity Income Fund.

PAGE 1 TOTAL RETURN 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 Total Return Portfolio, a...
Agreement and Declaration of Unitholders • November 27th, 1996 • Express Direct Growth & Income 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 Total Return Portfolio, a separate series of Growth and Income Trust.

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