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 • December 27th, 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 November 13, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist World...Custodian Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 13, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial Corporation (the "Transfer...Transfer Agency Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 13th day of November, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and...Distribution Agreement • December 27th, 1996 • Express Direct World Fund Inc
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 • December 27th, 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 SHARE PURCHASE AGREEMENT This agreement is entered into between Strategist World Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of April,...Share Purchase Agreement • December 27th, 1996 • Express Direct World Fund Inc
This agreement is entered into between Strategist World Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of April, 1996.
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated November 13, 1996, between Strategist World Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series funds, and American Express Trust Company, a corporation...Custodian Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 SUBSCRIPTION AGREEMENT April 16, 1996 World Trust IDS Tower 10 Minneapolis, Minnesota 55440 Dear Trustees: The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain...Subscription Agreement • December 27th, 1996 • Express Direct World Fund Inc
The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain series of Units (each a "Portfolio" and together, the "Portfolios") pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission (the "SEC"). The Trust currently consists of two Portfolios as follows: World Growth Portfolio World Income Portfolio
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Strategist World Fund, Inc. (the "Company") on behalf of its underlying series funds, and American Express Service Corporation ("AESC"), the principal underwriter...Distribution Agreement • December 27th, 1996 • Express Direct World Fund Inc
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 13th day of November, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and...Administrative Services Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 WORLD TECHNOLOGIES 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 World...World Technologies Portfolio Agreement and Declaration of Unitholders • December 27th, 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 World Technologies 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 its underlying series funds: Strategist Emerging Markets Fund and Strategist World Technologies Fund (each referred...Distribution Agreement • December 27th, 1996 • Express Direct World Fund Inc
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 • December 27th, 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.
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of November 13, 1996, between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist World...Transfer Agency Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 13th day of May, 1996, by and between Strategist World Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial...Administrative Services Agreement • December 27th, 1996 • Express Direct World Fund Inc • Minnesota
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated November 13, 1996 between Strategist World Fund, Inc. (the "Company") on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist...Custodian Agreement • December 27th, 1996 • Express Direct World Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated November 13, 1996 between Strategist World Fund, Inc. (the "Company") on behalf of its underlying series funds: Strategist Emerging Markets Fund and Strategist World Technologies Fund (each referred to as the "Fund" and collectively referred to as the "Funds"); American Express Trust Company (the "Custodian") and American Express Financial Corporation ("AEFC") is made pursuant to Section 12 of the agreement to reflect the Company's arrangement of investing all of the Funds' assets in corresponding portfolios of a master trust.
