Isi Strategy Fund Inc Sample Contracts

ISI STRATEGY FUND, INC. FORM OF SUBSCRIPTION AGREEMENT For and in consideration of the mutual agreements herein contained, International Strategy & Investment Group Inc. ("ISI Group") hereby agrees to purchase from ISI Strategy Fund, Inc., a Maryland...
Subscription Agreement • August 15th, 1997 • Isi Strategy Fund Inc

For and in consideration of the mutual agreements herein contained, International Strategy & Investment Group Inc. ("ISI Group") hereby agrees to purchase from ISI Strategy Fund, Inc., a Maryland corporation (the "Fund"), and the Fund agrees to sell 9,999 shares of the Fund's ISI common stock, and 1 share of the Fund's Wilshire Institutional common stock, each having a par value $.001 per share, at a price of $10.00 per share (the "Shares"), upon the terms and conditions set forth herein and as part of a public offering pursuant to the terms and conditions of the Fund's Registration Statement on Form N-1A (No. 333- 31127), as amended and supplemented, initially filed with the Securities and Exchange Commission on July 11, 1997.

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Exhibit d(3) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of October, 2001 by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT INC., a...
Expense Limitation Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Maryland

THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of October, 2001 by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT INC., a Maryland corporation (the "Advisor"), with respect to the following:

ISI FUNDS AMENDED AND RESTATED FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • December 30th, 2004 • Isi Strategy Fund Inc • Delaware
EX-99.B(9) FORM OF MASTER SERVICES AGREEMENT
Master Services Agreement • July 11th, 1997 • Isi Strategy Fund Inc • Maryland
Master Custodian Agreement
Master Custodian Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts

This Agreement is made as of July 1, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

FORM OF
Isi Strategy Fund Inc • July 11th, 1997 • Maryland
FORM OF SHAREHOLDER SERVICING AGREEMENT
Isi Strategy Fund Inc • July 11th, 1997 • Maryland
MASTER ADMINISTRATION AGREEMENT
Master Administration Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts

This Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).

FORM OF DISTRIBUTION AGREEMENT
Agreement • July 11th, 1997 • Isi Strategy Fund Inc • Maryland
ISI FUNDS AMENDED AND RESTATED SERVICES AGREEMENT
Isi Funds • January 16th, 2007 • Isi Strategy Fund Inc • Delaware
BROKER DEALER SELLING AGREEMENT
Broker Dealer • February 27th, 2015 • Isi Strategy Fund Inc • Colorado

THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation_____________ having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203___________________________________, and ___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).

ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC. INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) September 24, 2012 ISI Strategy Fund, Inc., Managed...
Isi Strategy Fund Inc • December 18th, 2012

ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC.

ISI FAMILY OF FUNDS 11th Floor New York, New York 10103 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENT
Servicing Agreement • February 28th, 2013 • Isi Strategy Fund Inc

International Strategy & Investment Group LLC (ISI Group), a Delaware corporation, serves as distributor (the "Distributor") for the ISI classes of shares (collectively, the "Shares") of the ISI Family of Funds, as listed on Schedule I attached hereto (collectively, the "Funds," individually, a "Fund"). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Funds offer their Shares to the public in accordance with the terms and conditions contained in the Prospectus for the Shares of the respective Fund. The term "Prospectus" used herein refers to each of the prospectuses for the Shares on file with the Securities and Exchange Commission which are part of the registration statement of the respective Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a transmitting broker (and, therefore, accept orders for the purchase or redemption of Sha

ISI FAMILY OF FUNDS 18th Floor New York, New York 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENT
Servicing Agreement • February 28th, 2011 • Isi Strategy Fund Inc

International Strategy & Investment Group Inc. (ISI Group), a Delaware corporation, serves as distributor (the "Distributor") for the ISI classes of shares (collectively, the "Shares") of the ISI Family of Funds, as listed on Schedule I attached hereto (collectively, the "Funds," individually, a "Fund"). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Funds offer their Shares to the public in accordance with the terms and conditions contained in the Prospectus for the Shares of the respective Fund. The term "Prospectus" used herein refers to each of the prospectuses for the Shares on file with the Securities and Exchange Commission which are part of the registration statement of the respective Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a transmitting broker (and, therefore, accept orders for the purchase or redemption of Sh

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ISI STRATEGY FUND, INC. ISI STRATEGY FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • February 28th, 2013 • Isi Strategy Fund Inc • Maryland

AGREEMENT made as of December 11, 2012, by and between ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC, a Delaware limited liability corporation ("ISI").

AMENDED AND RESTATED SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2013 • Isi Strategy Fund Inc

The Transfer Agency and Service Agreement dated as of July 1, 2010 (the "Agreement") by and between State Street Bank and Trust Company (the "Bank"), a Massachusetts trust company, and each of the mutual funds listed on the attached Appendix A (each a "Fund"), which may be amended from time to time, is hereby supplemented as of December 14, 2011 in the manner set forth below:

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2011 • Isi Strategy Fund Inc • Massachusetts

THIS AGREEMENT is made as of the 1st day of July, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and the INTERNATIONAL STRATEGY & INVESTMENT registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 40 West 57th Street, New York, New York.

SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2011 • Isi Strategy Fund Inc

The Transfer Agency and Service Agreement dated as of July 1, 2010 (the “Agreement”) by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each of the International Strategy & Investment mutual funds listed on the attached Appendix A (each a “Fund”), which may be amended from time to time, is hereby supplemented as of July 1, 2010 in the manner set forth below:

AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT
Agency and Services Agreement • February 24th, 2012 • Isi Strategy Fund Inc

This Amendment Number 1 to the Rule 22c-2 Supplement to the Transfer Agency and Services Agreement (the “Amendment”) is made as of March 16, 2011 by and among each International Strategy & Investment registered investment company party thereto (each a “Fund,” collectively the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”).

SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2011 • Isi Strategy Fund Inc

The Transfer Agency and Service Agreement dated as of July 1, 2010 (the “Agreement”) by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each of the mutual funds listed on the attached Appendix A (each a “Fund”), which may be amended from time to time, is hereby supplemented as of July 1, 2010 in the manner set forth below:

DISTRIBUTION AGREEMENT
Distribution Agreement • December 30th, 2014 • Isi Strategy 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”).

FORM OF AGENCY DISTRIBUTION AGREEMENT
Isi Strategy Fund Inc • July 11th, 1997
SUB-ADMINISTRATION AGREEMENT
Sub-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”).

ADMINISTRATION AGREEMENT
Administration Agreement • December 30th, 2014 • Isi Strategy Fund Inc • Delaware

THIS AGREEMENT is made as of this 30th day of July, 2014, by and between the ISI Funds listed in Exhibit A hereto (the “Funds”), each an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and International Strategy & Investment, Inc., a Delaware corporation (the “Administrator”).

ISI FUNDS TRANSFER AGENCY AND SERVICES AGREEMENT
Isi Funds Transfer Agency and Services Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Delaware
ISI STRATEGY FUND, INC. SUBSCRIPTION AGREEMENT
Subscription Agreement • February 26th, 1998 • Isi Strategy Fund Inc

For and in consideration of the mutual agreements herein contained, International Strategy & Investment Group Inc. (the "ISI Group") hereby agrees to purchase from ISI Strategy Fund, Inc., a Maryland corporation (the "Fund"), and the Fund agrees to sell 9,999 shares of the Fund's ISI common stock and 1 share of the Fund's Wilshire Institutional common stock, each having a par value of $.001 per share, at a price of $10.00 per share (the "Shares"), upon the terms and conditions set forth herein and as part of a public offering pursuant to the terms and conditions of the Fund's Registration Statement on Form N-1A (No. 333-31127), as amended and supplemented, initially filed with the Securities and Exchange Commission on July 11, 1997.

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