R E C I T A LInvestment Advisory Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
EX-99.B(6)(d) TOTAL RETURN U.S. TREASURY FUND, INC. ISI TOTAL RETURN U.S. TREASURY FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 30th day of November, 1990, by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation...Distribution Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
EX-99.B(6)(c) FLAG INVESTORS FAMILY OF FUNDS 135 East Baltimore Street Baltimore, Maryland 21202 SHAREHOLDER SERVICING AGREEMENT _________________, 19__ Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the...Shareholder Servicing Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
EX-99.B(9)(a) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the first day of January, 1994 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation...Master Services Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
EX-99.B(9)(b) LICENSE AGREEMENT THIS LICENSE AGREEMENT made as of the 15th day of June, 1988, by and between ALEX. BROWN INCORPORATED, a Maryland corporation ("Licensor"), and TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland Corporation ("Licensee")....License Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
EX-99.B(8) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of August 8, 1988 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E...Custodian Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
EX-99.B(6)(a) FLAG INVESTORS TOTAL RETURN U.S. TREASURY FUND SHARES DISTRIBUTION AGREEMENT TOTAL RETURN U.S. TREASURY FUND. INC. AGREEMENT made as of the 15th day of June, 1988 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland...Distribution Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
Exhibit AAgency Distribution Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
SUBSCRIPTION AGREEMENTSubscription Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
EX-99.B(6)(b) FORM OF PARTICIPATING DEALER AGREEMENT Gentlemen: Alex. Brown & Sons Incorporated ("Alex. Brown"), a Maryland corporation, serves as Distributor (the "Distributor") of the Total Return U.S. Treasury Fund, Inc., a Maryland corporation...Participating Dealer Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
