DISTRIBUTION AGREEMENT AGREEMENT made as of March 10, 2000, by and between North American Senior Floating Rate Fund (the "Fund"), a Maryland corporation engaged in business as a closed-end investment company under the Investment Company Act of 1940,...Distribution Agreement • January 17th, 2001 • North American Senior Floating Rate Fund Inc
Contract Type FiledJanuary 17th, 2001 Company
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the 10th day of March, 2000, between NORTH AMERICAN SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN GENERAL ASSET MANAGEMENT CORP., a Delaware corporation...Administration Agreement • January 17th, 2001 • North American Senior Floating Rate Fund Inc • Massachusetts
Contract Type FiledJanuary 17th, 2001 Company Jurisdiction
WITNESSETHSubadvisory Agreement • January 17th, 2001 • North American Senior Floating Rate Fund Inc • Massachusetts
Contract Type FiledJanuary 17th, 2001 Company Jurisdiction
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is made as of December 22, 2000 by and between North American Senior Floating Rate Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Agreement • January 17th, 2001 • North American Senior Floating Rate Fund Inc
Contract Type FiledJanuary 17th, 2001 Company
ADVISORY AGREEMENT ADVISORY AGREEMENT (the "Agreement") made as of June 1, 2000, between NORTH AMERICAN SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), American General Asset Management Corp., a Delaware corporation (the...Advisory Agreement • January 17th, 2001 • North American Senior Floating Rate Fund Inc • Massachusetts
Contract Type FiledJanuary 17th, 2001 Company Jurisdiction