0001398344-14-006649 Sample Contracts

AMENDMENT NO. 1 to SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • December 30th, 2014 • Total Return U S Treasury 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”).

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