0001398344-15-001281 Sample Contracts

DISTRIBUTION AGREEMENT

Distribution Agreement • February 27th, 2015 • North American Government Bond Fund Inc • Colorado

• Contract Type
  Distribution Agreement
• Filed
  February 27th, 2015
• Company
  North American Government Bond Fund Inc
• Jurisdiction
  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”).

Contract

Expense Limitation Agreement • February 27th, 2015 • North American Government Bond Fund Inc • Maryland

• Contract Type
  Expense Limitation Agreement
• Filed
  February 27th, 2015
• Company
  North American Government Bond Fund Inc
• Jurisdiction
  Maryland