CUSTODY AGREEMENT AGREEMENT dated as of April 16, 2002, between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 535 Madison Avenue, New...Custody Agreement • July 31st, 2002 • North American Government Bond Fund Inc • Illinois
Exhibit 99.-d(2) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of August, 2002 by and among NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the "Fund") and INTERNATIONAL STRATEGY &...Expense Limitation Agreement • July 31st, 2002 • North American Government Bond Fund Inc • Maryland
ISI FUNDS ADMINISTRATION AGREEMENTAdministration Agreement • July 31st, 2002 • North American Government Bond Fund Inc • Delaware
ISI FUNDS FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 31st, 2002 • North American Government Bond Fund Inc • Delaware
