PAGE 1 TAX-FREE HIGH YIELD 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 Tax-Free High...Agreement and Declaration of Unitholders • January 29th, 1997 • Express Direct Tax Free Fund Inc
Contract Type FiledJanuary 29th, 1997 CompanyThis 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 Tax-Free High Yield Portfolio, a separate series of Tax-Free Income Trust.
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 13th day of May, 1996, by and between Strategist Tax-Free Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of each class of its underlying series fund, and American Express...Distribution Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc
Contract Type FiledJanuary 29th, 1997 Company
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated May 13, 1996, between Strategist Tax-Free Income Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series fund, and American Express Trust Company, a corporation...Custodian Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc • Minnesota
Contract Type FiledJanuary 29th, 1997 Company Jurisdiction
PAGE 1 SHARE PURCHASE AGREEMENT This agreement is entered into between Strategist Tax-Free Income Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of...Share Purchase Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc
Contract Type FiledJanuary 29th, 1997 CompanyThis agreement is entered into between Strategist Tax-Free Income 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 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Tax-Free Income Fund, Inc. (the Company) on behalf of its underlying series fund (the Fund) and American Express Trust Company...Custodian Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc
Contract Type FiledJanuary 29th, 1997 CompanyTHIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Tax-Free Income Fund, Inc. (the Company) on behalf of its underlying series fund (the Fund) 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 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 13th day of May, 1996, by and between Strategist Tax-Free Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series fund, and American Express Financial...Administrative Services Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc • Minnesota
Contract Type FiledJanuary 29th, 1997 Company Jurisdiction
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Strategist Tax-Free Income Fund, Inc. (the "Company") on behalf of its underlying series fund, and American Express Service Corporation ("AESC"), the principal...Distribution Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc
Contract Type FiledJanuary 29th, 1997 Company
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 13, 1996, between Strategist Tax-Free Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series fund, and American Express Financial Corporation (the...Transfer Agency Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc • Minnesota
Contract Type FiledJanuary 29th, 1997 Company Jurisdiction