DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2014 • Managed Municipal Fund Inc • Colorado
THIS AGREEMENT is made as of February 9, 2015, between the Total Return U.S. Treasury Fund, Inc., Managed Municipal Fund, Inc., North American Government Bond Fund, Inc. and ISI Strategy Fund, Inc. (each a “Fund,” and collectively the “Funds”), each such Fund is established as a Maryland corporation, and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENT ISI FUNDS October 31, 2014Distribution Agreement • December 30th, 2014 • Managed Municipal Fund Inc
Effective as of the closing of the sale of ISI Group to Evercore, the new entity, continuing to be known as ISI Group, on behalf of Managed Municipal Fund, Inc., a series of the ISI Funds hereby enters into this Distribution Agreement on terms identical to those of the Distribution Agreement between ISI Group and Managed Municipal Fund, Inc., dated December 11, 2012.
