ISI FAMILY OF FUNDS 11th Floor New York, New York 10103 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTAgency Distribution and Shareholder Servicing Agreement • February 28th, 2013 • North American Government Bond Fund Inc
International Strategy & Investment Group LLC (ISI Group), a Delaware corporation, serves as distributor (the "Distributor") for the ISI classes of shares (collectively, the "Shares") of the ISI Family of Funds, as listed on Schedule I attached hereto (collectively, the "Funds," individually, a "Fund"). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Funds offer their Shares to the public in accordance with the terms and conditions contained in the Prospectus for the Shares of the respective Fund. The term "Prospectus" used herein refers to each of the prospectuses for the Shares on file with the Securities and Exchange Commission which are part of the registration statement of the respective Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a transmitting broker (and, therefore, accept orders for the purchase or redemption of Sha
NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • North American Government Bond Fund Inc • Maryland
AGREEMENT, made as of December 11, 2012 by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC, a Delaware limited liability corporation ("ISI").
AMENDED AND RESTATED SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2013 • North American Government Bond Fund Inc
The Transfer Agency and Service Agreement dated as of July 1,2010 (the "Agreement") by and between State Street Bank and Trust Company (the "Bank"), a Massachusetts trust company, and each of the mutual funds listed on the attached Appendix A (each a "Fund"), which may be amended from time to time, is hereby supplemented as of December 14, 2011 in the manner set forth below:
EXPENSE LIMITATION AGREEMENT NORTH AMERICAN GOVERNMENT BOND FUND, INC. CLASS C SHARESExpense Limitation Agreement • February 28th, 2013 • North American Government Bond Fund Inc • Maryland
THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March 2013 by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the “Fund”), and INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation (“ISI” or the “Advisor”), with respect to the following:
