0001398344-12-000684 Sample Contracts

AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • February 24th, 2012 • Total Return U S Treasury Fund Inc

This Amendment Number 1 to the Rule 22c-2 Supplement to the Transfer Agency and Services Agreement (the “Amendment”) is made as of March 16, 2011 by and among each International Strategy & Investment registered investment company party thereto (each a “Fund,” collectively the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”).

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