PAGE 1 HIGH YIELD PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 10th day of June, 1996 by the holders of beneficial interest of High Yield Portfolio, a...Agreement and Declaration of Unitholders • January 29th, 1997 • Express Direct Income Fund Inc
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 10th day of June, 1996 by the holders of beneficial interest of High Yield Portfolio, a separate series of Income Trust.
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 10th day of June, 1996, by and between Strategist Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of each class of its underlying series funds, and American Express Service...Distribution Agreement • January 29th, 1997 • Express Direct Income Fund Inc
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated June 10, 1996, between Strategist Income Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series funds, and American Express Trust Company, a corporation organized...Custodian Agreement • January 29th, 1997 • Express Direct Income Fund Inc • Minnesota
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 10th day of June, 1996, by and between Strategist Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial...Administrative Services Agreement • January 29th, 1997 • Express Direct Income Fund Inc • Minnesota
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated June 10, 1996 between Strategist Income Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the...Custodian Agreement • January 29th, 1997 • Express Direct Income Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated June 10, 1996 between Strategist 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 Funds' assets in corresponding portfolios of a master trust.
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of June 10, 1996, between Strategist Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial Corporation (the "Transfer...Transfer Agency Agreement • January 29th, 1997 • Express Direct Income Fund Inc • Minnesota
PAGE 1 STRATEGIST INCOME FUND, INC. Registration Number 33-60323/811-7305 EXHIBIT INDEX Exhibit 6. Copy of Distribution Agreement, dated June 10, 1996 Exhibit 8a. Copy of Custodian Agreement, dated June 10, 1996 Exhibit 8b. Copy of Addendum to...Distribution Agreement • January 29th, 1997 • Express Direct Income Fund Inc
Exhibit 6. Copy of Distribution Agreement, dated June 10, 1996 Exhibit 8a. Copy of Custodian Agreement, dated June 10, 1996 Exhibit 8b. Copy of Addendum to Custodian Agreement, dated June 10, 1996 Exhibit 9a. Copy of Transfer Agency Agreement, dated June 10, 1996 Exhibit 9b. Copy of Administrative Services Agreement, dated June 10, 1996 Exhibit 9c. Copy of Agreement and Declaration of Unitholders, between Strategist Government Income Fund and IDS Federal Income Fund, Inc. Exhibit 9d. Copy of Agreement and Declaration Unitholders, between Strategist High Yield Fund and IDS Extra Income Fund, Inc. Exhibit 9e. Copy of Agreement and Declaration of Unitholders, between Strategist Quality Income Fund and IDS Selective Fund, Inc. Exhibit 11. Independent Auditor's Consent Exhibit 12. Financial statement as of April 15, 1996 Exhibit 15. Copy of Plan and Agreement of Distribution, dated June 10, 1996 Exhibit 17. Financial data schedules Exhibit 19a. Trustees Power of Attorney to sign Amendments
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Strategist Income Fund, Inc. (the "Company") on behalf of its underlying series funds, and American Express Service Corporation ("AESC"), the principal...Distribution Agreement • January 29th, 1997 • Express Direct Income Fund Inc
