EX-99.B(6)(a) MANAGED MUNICIPAL FUND, INC. FLAG INVESTORS MANAGED MUNICIPAL FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 1997, by and between Managed Municipal Fund, Inc., with its principal office and place of...Distribution Agreement • February 26th, 1998 • Managed Municipal Fund Inc • Maryland
Exhibit 99.d(2) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March, 2002 by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the " Fund") and INTERNATIONAL STRATEGY & INVESTMENT INC., a...Expense Limitation Agreement • February 27th, 2002 • Managed Municipal Fund Inc • Maryland
CUSTODY AGREEMENT AGREEMENT dated as of May ____, 2002, between MANAGED MUNICIPAL 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, New York...Custody Agreement • February 28th, 2006 • Managed Municipal Fund Inc • Illinois
CUSTODIAN AGREEMENT AGREEMENT dated as of June 5, 1998 between BANKERS TRUST COMPANY (the "Custodian") and MANAGED MUNICIPAL FUND, INC. (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on behalf of the Customer...Custodian Agreement • December 30th, 1998 • Managed Municipal Fund Inc • New York
EX-99.B(9)(a) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the first day of January, 1994 by and between MANAGED MUNICIPAL FUND, INC. a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICC")....Master Services Agreement • February 26th, 1996 • Managed Municipal Fund Inc • Maryland
EX-99.B(6)(d) MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of April, 1997, by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL...Distribution Agreement • February 26th, 1998 • Managed Municipal Fund Inc • Maryland
Master Custodian AgreementMaster Custodian Agreement • August 24th, 2010 • Managed Municipal Fund Inc • Massachusetts
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
EX-99.B(9)(b) LICENSE AGREEMENT THIS LICENSE AGREEMENT made as of the ___ day of _______________, 1990, by and between ALEX. BROWN INCORPORATED, a Maryland corporation ("Licensor"), and MANAGED MUNICIPAL FUND, INC., a Maryland corporation...License Agreement • February 26th, 1996 • Managed Municipal Fund Inc
B1-Managed Municipal Fund Inc • February 26th, 1998
EX-99.B(8) FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • February 26th, 1998 • Managed Municipal Fund Inc • New York
FORM OF SHAREHOLDER SERVICING AGREEMENTManaged Municipal Fund Inc • February 26th, 1998
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Managed Municipal 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”).
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...Managed Municipal Fund Inc • February 26th, 1996 • Maryland
EX-99.B(8) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of February 26, 1990 by and between MANAGED MUNICIPAL FUND, INC., a Maryland Corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E S S E...Custodian Agreement • February 26th, 1996 • Managed Municipal Fund Inc
ISI FUNDS AMENDED AND RESTATED SERVICES AGREEMENTIsi Funds • February 28th, 2006 • Managed Municipal Fund Inc • Delaware
EXHIBIT AManaged Municipal Fund Inc • February 26th, 1996
ISI FAMILY OF FUNDS 11th Floor New York, New York 10103 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • February 28th, 2013 • Managed Municipal 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 • Managed Municipal 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
MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Managed Municipal Fund Inc • Maryland
AGREEMENT made as of December 11, 2012, by and between MANAGED MUNICIPAL 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 • Managed Municipal 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 • August 24th, 2010 • Managed Municipal 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 • August 24th, 2010 • Managed Municipal 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:
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • February 24th, 2012 • Managed Municipal 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 • August 24th, 2010 • Managed Municipal 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:
Appendix C [Form of Shareholder Services Agreement]Managed Municipal Fund Inc • February 26th, 1998 • Maryland
DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2014 • Managed Municipal 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”).
EX-99.B(13) MANAGED MUNICIPAL FUND, INC. SUBSCRIPTION AGREEMENT For and in conjunction of the mutual agreements here-in contained, C.J. Lawrence, Morgan Grenfell, Inc. ("C.J. Lawrence") hereby agrees to purchase from Managed Municipal Fund, Inc., a...Agreement • February 26th, 1996 • Managed Municipal Fund Inc
EX-99.B(6)(a) MANAGED MUNICIPAL FUND, INC. FLAG INVESTORS MANAGED MUNICIPAL FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 23rd day of October, 1990, by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the "Fund"), and...Distribution Agreement • February 26th, 1996 • Managed Municipal Fund Inc • Maryland
FORM OF SUB-DISTRIBUTION AGREEMENTManaged Municipal Fund Inc • February 26th, 1997
MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 24th, 2010 • Managed Municipal Fund Inc • Maryland
AGREEMENT made as of the 1st day of April, 1997, as amended June 15, 2010, by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the "Fund"), and INTERNATIONAL STRATEGY & INVESTMENT GROUP INC., a Delaware corporation ("ISI").
Exhibit A ISI FAMILY OF FUNDS New York, New York 10019 AGENCY DISTRIBUTION AGREEMENTAgency Distribution Agreement • August 24th, 2010 • Managed Municipal Fund Inc
International Strategy & Investment Group Inc. ("ISI"), a Delaware corporation, serves as distributor (the "Distributor") of the ISI Family of Mutual Funds (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 ("Shares") to the public in accordance with the terms and conditions contained in the Prospectus of each Fund. The term "Prospectus" used herein refers to the prospectus on file with the Securities and Exchange Commission which is part of the registration statement of each Fund under the Securities Act of 1933 (the "Securities Act"). In connection with the foregoing you may serve as a participating dealer (and, therefore, accept orders for the purchase or redemption of Shares, respond to shareholder inquiries and perform other related functions) on the following terms and conditions:
R E C I T A LInvestment Advisory Agreement • February 26th, 1996 • Managed Municipal Fund Inc • Maryland
ISI FAMILY OF FUNDS 18TH FLOOR NEW YORK, NEW YORK 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • August 24th, 2010 • Managed Municipal 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
EX-99.B(6)(d) MANAGED MUNICIPAL FUND, INC. ISI MANAGED MUNICIPAL FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 30th day of November, 1990, by and between MANAGED MUNICIPAL FUND, INC., a Maryland corporation (the "Fund"), and ARMATA...Distribution Agreement • February 26th, 1996 • Managed Municipal Fund Inc • Maryland
