AMENDMENT NUMBER 2 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2014 • Total Return U S Treasury Fund Inc
This Amendment Number 2 to the Transfer Agency and Services Agreement (the “Amendment”) is made as of August 27, 2013 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”) and each of the International Strategy & Investment registered investment companies listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
