0001083839-11-000150 Sample Contracts

Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts MLP & Strategic Equity Fund, Inc. 811-22040 We hereby incorporate by reference a new Sub- Advisory Agreement and a new Investment Management Agreement for the...
MLP & Strategic Equity Fund Inc. • June 29th, 2011

We hereby incorporate by reference a new Sub- Advisory Agreement and a new Investment Management Agreement for the above-referenced fund, filed in the Conformed Submission Type DEF 14A, accession number 0001193125-10-179164, on August 5, 2010.

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!