PAGE 1 Plan and Agreement of Distribution This plan and agreement is made by and between Strategist Growth and Income Fund, Inc. (the "Company") on behalf of its underlying series funds, and American Express Service Corporation ("AESC"), the principal...Plan and Agreement of Distribution • November 27th, 1996 • Express Direct Growth & Income Fund Inc
PAGE 1 DISTRIBUTION AGREEMENT Agreement made as of the 13th day of May, 1996, by and between Strategist Growth and Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of each class of its underlying series funds, and American Express...Distribution Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc
PAGE 1 BALANCED 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 Balanced Portfolio, a...Agreement and Declaration of Unitholders • November 27th, 1996 • Express Direct Growth & Income 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 Balanced Portfolio, a separate series of Growth and Income Trust.
PAGE 1 EQUITY 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 Equity Portfolio, a separate...Agreement and Declaration of Unitholders • November 27th, 1996 • Express Direct Growth & Income 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 Equity Portfolio, a separate series of Growth and Income Trust.
PAGE 1 EQUITY INCOME 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 Equity Income Portfolio,...Equity Income Portfolio • November 27th, 1996 • Express Direct Growth & Income 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 Equity Income Portfolio, a separate series of Growth and Income Trust.
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth and Income Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust...The Custodian Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth and Income Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) 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 Growth and Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express...Administrative Services Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc • Minnesota
PAGE 1 EXHIBIT INDEX Exhibit 6 : Copy of Distribution Agreement, dated May 13, 1996 Exhibit 8(a) : Copy of Custodian Agreement, dated May 13, 1996 Exhibit 8(b) : Copy of Addendum to Custodian Agreement, dated May 13, 1996 Exhibit 9(a) : Copy of...Express Direct Growth & Income Fund Inc • November 27th, 1996
Exhibit 9(c) : Copy of Agreement and Declaration of Unitholders, between Strategist Equity Income Fund and IDS Diversified Equity Income Fund.
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 13, 1996, between Strategist Growth and Income Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series funds, and American Express Financial Corporation (the...1 Transfer Agency Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc • Minnesota
PAGE 1 TOTAL RETURN 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 Total Return Portfolio, a...Total Return Portfolio • November 27th, 1996 • Express Direct Growth & Income 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 Total Return Portfolio, a separate series of Growth and Income Trust.
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated May 13, 1996, between Strategist Growth and Income Fund, Inc. (the Company), a Minnesota corporation, on behalf of its underlying series funds, and American Express Trust Company, a corporation...Page 1 Custodian Agreement • November 27th, 1996 • Express Direct Growth & Income Fund Inc • Minnesota
