TRANSFER AGENCY AGREEMENT AGREEMENT dated as of January 1, 1998, between Strategist Tax-Free Income Fund, Inc. a Minnesota corporation, (the "Company" or "Fund"), and American Express Client Service Corporation (the "Transfer Agent"), a Minnesota...Transfer Agency Agreement • November 25th, 1998 • Strategist Tax Free Income Fund Inc • Minnesota
PAGE 1 TAX-FREE HIGH YIELD PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of Tax-Free High...Agreement and Declaration of Unitholders • January 29th, 1997 • Express Direct Tax Free Fund Inc
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of Tax-Free High Yield Portfolio, a separate series of Tax-Free Income Trust.
PAGE 1 CUSTODIAN AGREEMENTPage 1 Custodian Agreement • November 2nd, 1995 • Express Direct Tax Free Fund Inc • Minnesota
DISTRIBUTION AGREEMENT Agreement made as of the 1st day of October, 1999, by and between Strategist Tax-Free Income Fund, Inc. (the Fund), a Minnesota corporation, on behalf of each class of its underlying series fund, and American Express Financial...Distribution Agreement • January 27th, 2000 • Strategist Tax Free Income Fund Inc
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 13th day of May, 1996, by and between Strategist Tax-Free Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of each class of its underlying series fund, and American Express...Page 1 Distribution Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the __ day of ____, 1995, by and between Express Direct Tax-Free Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial...Administrative Services Agreement • November 2nd, 1995 • Express Direct Tax Free Fund Inc • Minnesota
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated May 13, 1996, between Strategist Tax-Free Income Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series fund, and American Express Trust Company, a corporation...Page 1 Custodian Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc • Minnesota
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Tax-Free Income Fund, Inc. (the Company) on behalf of its underlying series fund (the Fund) and American Express Trust Company...The Custodian Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Tax-Free Income Fund, Inc. (the Company) on behalf of its underlying series fund (the Fund) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Fund's assets in corresponding portfolios of a master trust.
PAGE 1 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the 13th day of May, 1996, by and between Strategist Tax-Free Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series fund, and American Express Financial...Administrative Services Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc • Minnesota
PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Strategist Tax-Free Income Fund, Inc. (the "Company") on behalf of its underlying series fund, and American Express Service Corporation ("AESC"), the principal...Plan and Agreement of Distribution • January 29th, 1997 • Express Direct Tax Free Fund Inc
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 13, 1996, between Strategist Tax-Free Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series fund, and American Express Financial Corporation (the...Page 1 Transfer Agency Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc • Minnesota
PAGE 1 SHARE PURCHASE AGREEMENT This agreement is entered into between Strategist Tax-Free Income Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of...Page 1 • January 29th, 1997 • Express Direct Tax Free Fund Inc
This agreement is entered into between Strategist Tax-Free Income Fund, Inc., a Minnesota corporation (the Corporation) and American Express Financial Corporation, a Delaware corporation (AEFC), as of this 16th day of April, 1996.
Strategist Tax-Free Income Fund, Inc. File No. 33-63909/811-07407 EXHIBIT INDEX Exhibit (e) Distribution Agreement, dated October 1, 1999 Exhibit (i) Opinion and Consent of Counsel. Exhibit (j) Independent Auditors Consent. Exhibit (p)(1) Directors'...Strategist Tax Free Income Fund Inc • January 27th, 2000
