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
Contract Type FiledSeptember 30th, 2002 Company JurisdictionTHIS 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:
CUSTODY AGREEMENT AGREEMENT dated as of April 16, 2002, between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 535 Madison Avenue, New...Custody Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Illinois
Contract Type FiledSeptember 30th, 2002 Company Jurisdiction
ISI STRATEGY FUND, INC. INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of March, 2002 by and among ISI STRATEGY FUND, INC., a Maryland corporation (the "Fund"), INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware...Advisory Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Maryland
Contract Type FiledSeptember 30th, 2002 Company Jurisdiction
ISI FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTIsi Funds Transfer Agency and Services Agreement • September 30th, 2002 • Isi Strategy Fund Inc • Delaware
Contract Type FiledSeptember 30th, 2002 Company Jurisdiction