TOTAL RETURN U.S. TREASURY FUND, INC. FLAG INVESTORS TOTAL RETURN U.S. TREASURY FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 1997, by and between Total Return U.S. Treasury Fund, Inc., with its principal office and...Distribution Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc • Maryland
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
EX-99.B(8) FORM OF CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc • New York
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc
Contract Type FiledFebruary 26th, 1998 Company
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 1st day of April, 1997, by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the...Distribution Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc • Maryland
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
Appendix B [Form of Sub-Distribution Agreement]Sub-Distribution Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc
Contract Type FiledFebruary 26th, 1998 Company
Appendix C [Form of Shareholder Services Agreement]Shareholder Servicing Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc
Contract Type FiledFebruary 26th, 1998 Company
EX-99.B(6)(e) ISI FAMILY OF FUNDS 717 Fifth Avenue New York, New York 10022 AGENCY DISTRIBUTION AGREEMENT Gentlemen: International Strategy & Investment Group Inc. ("ISI"), a Delaware corporation, serves as distributor (the "Distributor") of the ISI...Agency Distribution Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc
Contract Type FiledFebruary 26th, 1998 Company