DISTRIBUTION AGREEMENTDistribution 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”).
SUB-ADMINISTRATION AGREEMENTSub-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 AGREEMENTAdministration 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”).
DISTRIBUTION AGREEMENT ISI FUNDS October 31, 2014Distribution Agreement • December 30th, 2014 • Isi Strategy Fund Inc
Effective the date of the closing of the sale of ISI Group to Evercore, the new entity, continuing to be known as ISI Group, on behalf of ISI Strategy Fund, Inc., a series of the ISI Funds hereby enters into this Distribution Agreement on terms identical to those of the Distribution Agreement between ISI Group and ISI Strategy Fund, Inc. dated December 11, 2012.
