ISI STRATEGY FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 12th day of September, 1997 by and among ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation...Sub-Advisory Agreement • February 26th, 1998 • Isi Strategy Fund Inc • Maryland
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
ISI STRATEGY FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of September, 1997 by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT...Investment Advisory Agreement • February 26th, 1998 • Isi Strategy Fund Inc • Maryland
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
EXHIBIT 8 FORM OF CUSTODIAN AGREEMENT AGREEMENT dated as of ___________________________________ , 199_ between BANKERS TRUST COMPANY (the "Custodian") and ISI STRATEGY FUND, INC. (the "Customer"). WHEREAS, the Customer may be organized with one or...Custodian Agreement • February 26th, 1998 • Isi Strategy Fund Inc • New York
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
ISI STRATEGY FUND, INC. ISI STRATEGY FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 12th day of September, 1997, by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP...Distribution Agreement • February 26th, 1998 • Isi Strategy Fund Inc • Maryland
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ISI STRATEGY FUND, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • February 26th, 1998 • Isi Strategy Fund Inc
Contract Type FiledFebruary 26th, 1998 CompanyFor and in consideration of the mutual agreements herein contained, International Strategy & Investment Group Inc. (the "ISI Group") hereby agrees to purchase from ISI Strategy Fund, Inc., a Maryland corporation (the "Fund"), and the Fund agrees to sell 9,999 shares of the Fund's ISI common stock and 1 share of the Fund's Wilshire Institutional common stock, each having a par value of $.001 per share, at a price of $10.00 per share (the "Shares"), upon the terms and conditions set forth herein and as part of a public offering pursuant to the terms and conditions of the Fund's Registration Statement on Form N-1A (No. 333-31127), as amended and supplemented, initially filed with the Securities and Exchange Commission on July 11, 1997.
ISI STRATEGY FUND, INC. MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the 12th day of September, 1997 by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation...Master Services Agreement • February 26th, 1998 • Isi Strategy Fund Inc • Maryland
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction