DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2014 • North American Government Bond 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”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • North American Government Bond Fund Inc • New York
THIS AGREEMENT is made as of made as of July 30, 2014 and effective as of 12:00 a.m. September 8, 2014, between ISI Inc., a Delaware corporation (the “Administrator”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 1 to SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • North American Government Bond Fund Inc
THIS AMENDMENT No. 1 (this “Amendment”) to the Sub-Administration Agreement (defined below) made as of December 10, 2014 and effective as of 12:00 a.m. February 9, 2015, by and between ISI Inc., a Delaware corporation (the “Administrator”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENT ISI FUNDS October 31, 2014Distribution Agreement • December 30th, 2014 • North American Government Bond 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 North American Government Bond 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 North American Government Bond Fund, Inc., dated December 11, 2012.
