Common Contracts
2 similar Sub-Administration Agreement contracts by Isi Strategy Fund Inc, North American Government Bond Fund Inc
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • Isi Strategy 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”).
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”).
