MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 24th day of September, 2007, by and between each of the ISI Strategy Fund, Inc., Managed Municipal Fund, Inc., North American Government Bond Fund, Inc. and Total Return US Treasury...Mutual Fund Services Agreement • February 28th, 2008 • Managed Municipal Fund Inc • Ohio
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction