R E C I T A LInvestment Advisory Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
EX-99.B(6)(d) TOTAL RETURN U.S. TREASURY FUND, INC. ISI TOTAL RETURN U.S. TREASURY FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of April, 1997, by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the...Distribution Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc • Maryland
CUSTODY AGREEMENT AGREEMENT dated as of May __, 2002, between TOTAL RETURN U.S. TREASURY 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 York,...Custody Agreement • February 28th, 2003 • Total Return U S Treasury Fund Inc • Illinois
CUSTODIAN AGREEMENT AGREEMENT dated as of June 5, 1998 between BANKERS TRUST COMPANY (the "Custodian") and TOTAL RETURN U.S. TREASURY FUND, INC. (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on behalf of the...Custodian Agreement • December 30th, 1998 • Total Return U S Treasury Fund Inc • New York
Appendix B [Form of Sub-Distribution Agreement]Total Return U S Treasury Fund Inc • February 26th, 1998
EX-99.B(9)(b) LICENSE AGREEMENT THIS LICENSE AGREEMENT made as of the 15th day of June, 1988, by and between ALEX. BROWN INCORPORATED, a Maryland corporation ("Licensor"), and TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland Corporation ("Licensee")....License Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
EX-99.B(9)(a) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the first day of January, 1994 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation...Master Services Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
Master Custodian AgreementMaster Custodian Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
This Agreement is made as of July 1, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EX-99.B(6)(a) FLAG INVESTORS TOTAL RETURN U.S. TREASURY FUND SHARES DISTRIBUTION AGREEMENT TOTAL RETURN U.S. TREASURY FUND. INC. AGREEMENT made as of the 15th day of June, 1988 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland...Total Return U S Treasury Fund Inc • February 26th, 1996 • Maryland
EX-99.B(6)(c) FLAG INVESTORS FAMILY OF FUNDS 135 East Baltimore Street Baltimore, Maryland 21202 SHAREHOLDER SERVICING AGREEMENT _________________, 19__ Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the...Total Return U S Treasury Fund Inc • February 26th, 1996 • Maryland
TOTAL RETURN U.S. TREASURY FUND, INC. FLAG INVESTORS TOTAL RETURN U.S. TREASURY FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 1997, by and between Total Return U.S. Treasury Fund, Inc., with its principal office and...Shares Distribution Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc • Maryland
EX-99.B(8) FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc • New York
FORM OF SHAREHOLDER SERVICING AGREEMENTTotal Return U S Treasury Fund Inc • February 26th, 1998
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
This Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
Appendix C [Form of Shareholder Services Agreement]Total Return U S Treasury Fund Inc • February 26th, 1998
ISI FUNDS AMENDED AND RESTATED SERVICES AGREEMENTIsi Funds • February 28th, 2006 • Total Return U S Treasury Fund Inc • Delaware
EX-99.B(6)(b) FORM OF PARTICIPATING DEALER AGREEMENT Gentlemen: Alex. Brown & Sons Incorporated ("Alex. Brown"), a Maryland corporation, serves as Distributor (the "Distributor") of the Total Return U.S. Treasury Fund, Inc., a Maryland corporation...Total Return U S Treasury Fund Inc • February 26th, 1996
FORM OF SUB-DISTRIBUTION AGREEMENTTotal Return U S Treasury Fund Inc • February 26th, 1997
ISI FAMILY OF FUNDS 11th Floor New York, New York 10103 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • February 28th, 2013 • Total Return U S Treasury Fund Inc
International Strategy & Investment Group LLC (ISI Group), a Delaware corporation, serves as distributor (the "Distributor") for the ISI classes of shares (collectively, the "Shares") of the ISI Family of Funds, as listed on Schedule I attached hereto (collectively, the "Funds," individually, a "Fund"). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Funds offer their Shares to the public in accordance with the terms and conditions contained in the Prospectus for the Shares of the respective Fund. The term "Prospectus" used herein refers to each of the prospectuses for the Shares on file with the Securities and Exchange Commission which are part of the registration statement of the respective Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a transmitting broker (and, therefore, accept orders for the purchase or redemption of Sha
ISI FAMILY OF FUNDS 18th Floor New York, New York 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc
International Strategy & Investment Group Inc. (ISI Group), a Delaware corporation, serves as distributor (the "Distributor") for the ISI classes of shares (collectively, the "Shares") of the ISI Family of Funds, as listed on Schedule I attached hereto (collectively, the "Funds," individually, a "Fund"). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Funds offer their Shares to the public in accordance with the terms and conditions contained in the Prospectus for the Shares of the respective Fund. The term "Prospectus" used herein refers to each of the prospectuses for the Shares on file with the Securities and Exchange Commission which are part of the registration statement of the respective Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a transmitting broker (and, therefore, accept orders for the purchase or redemption of Sh
TOTAL RETURN U.S. TREASURY FUND INC. ISI TOTAL RETURN U.S. TREASURY FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Total Return U S Treasury Fund Inc • Maryland
AGREEMENT made as of December 11, 2012 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC, a Delaware limited liability corporation ("ISI").
AMENDED AND RESTATED SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2013 • Total Return U S Treasury Fund Inc
The Transfer Agency and Service Agreement dated as of July 1,2010 (the "Agreement") by and between State Street Bank and Trust Company (the "Bank"), a Massachusetts trust company, and each of the mutual funds listed on the attached Appendix A (each a "Fund"), which may be amended from time to time, is hereby supplemented as of December 14, 2011 in the manner set forth below:
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
THIS AGREEMENT is made as of the 1st day of July, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and the INTERNATIONAL STRATEGY & INVESTMENT registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 40 West 57th Street, New York, New York.
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc
The Transfer Agency and Service Agreement dated as of July 1, 2010 (the “Agreement”) by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each of the International Strategy & Investment mutual funds listed on the attached Appendix A (each a “Fund”), which may be amended from time to time, is hereby supplemented as of July 1, 2010 in the manner set forth below:
EX-99.B(8) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of August 8, 1988 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E...Custodian Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • February 24th, 2012 • Total Return U S Treasury Fund Inc
This Amendment Number 1 to the Rule 22c-2 Supplement to the Transfer Agency and Services Agreement (the “Amendment”) is made as of March 16, 2011 by and among each International Strategy & Investment registered investment company party thereto (each a “Fund,” collectively the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”).
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc
The Transfer Agency and Service Agreement dated as of July 1, 2010 (the “Agreement”) by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each of the mutual funds listed on the attached Appendix A (each a “Fund”), which may be amended from time to time, is hereby supplemented as of July 1, 2010 in the manner set forth below:
AMENDMENT NO. 1 to SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • Total Return U S Treasury Fund Inc
THIS AMENDMENT No. 1 (this “Amendment”) to the Sub-Administration Agreement (defined below) made as of December 10, 2014 and effective as of 12:00 a.m. February 9, 2015, by and between ISI Inc., a Delaware corporation (the “Administrator”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TOTAL RETURN U.S. TREASURY FUND, INC. FLAG INVESTORS CLASS B SHARES FORM OF DISTRIBUTION AGREEMENTAgreement • March 26th, 1996 • Total Return U S Treasury Fund Inc • Maryland
ISI FAMILY OF FUNDS 40 WEST 57TH STREET 18TH FLOOR NEW YORK, NEW YORK 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENT company address city, state zip Ladies and Gentleman: International Strategy & Investment Group Inc. (ISI Group), a...Total Return U S Treasury Fund Inc • February 28th, 2008
AMENDMENT NUMBER 2 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2014 • Total Return U S Treasury Fund Inc
This Amendment Number 2 to the Transfer Agency and Services Agreement (the “Amendment”) is made as of August 27, 2013 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”) and each of the International Strategy & Investment registered investment companies listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN U.S. TREASURY FUND, INC. INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) September 26, 2013Insurance Agreement • October 18th, 2013 • Total Return U S Treasury Fund Inc
ISI Strategy Fund, Inc., Managed Municipal Fund Inc., North American Government Bond Fund, Inc. and Total Return U.S. Treasury Fund, Inc. (each a “Fund”), corporations organized under the laws of the State of Maryland, with their principal office and place of business at 666 Fifth Avenue, 11 floor, New York, NY 10103 are named as insureds in a joint fidelity bond issued by Great American Insurance Company (“Great American”). The joint fidelity bond issued by Great American provides coverage for larceny and embezzlement, among other things, in the principal amount as determined by Rule 17g-1(d) of the Investment Company Act of 1940 (the “Act”). Pursuant to Rule 17g-1(f) of the Act, each of the undersigned hereby agrees that in the event recovery is received under this joint fidelity bond as a result of a loss sustained by a Fund and one or more other named insureds, each Fund shall receive an equitable and proportionate share of the recovery equal at least to the amount each would have
Exhibit AAgency Distribution Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
SUBSCRIPTION AGREEMENTTotal Return U S Treasury Fund Inc • February 26th, 1996
November 1, 2006Total Return U S Treasury Fund Inc • November 7th, 2008
ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC.
