Exhibit 99.B(6)(a) NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 1st day of April, 1997, by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland...Distribution Agreement • July 29th, 1997 • North American Government Bond Fund Inc • Maryland
EXPENSE LIMITATION AGREEMENT NORTH AMERICAN GOVERNMENT BOND FUND, INC. CLASS C SHARESExpense Limitation Agreement • February 27th, 2009 • North American Government Bond Fund Inc • Maryland
CUSTODY AGREEMENT AGREEMENT dated as of May ____, 2002, between NORTH AMERICAN GOVERNMENT BOND 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...Custody Agreement • February 28th, 2006 • North American Government Bond Fund Inc • Illinois
CUSTODIAN AGREEMENT AGREEMENT dated as of June 5, 1998 between BANKERS TRUST COMPANY (the "Custodian") and NORTH AMERICAN FUND, INC. (the "Customer"). WHEREAS, the Customer desires to appoint the Custodian as custodian on behalf of the Customer under...Custodian Agreement • July 28th, 1998 • North American Government Bond Fund Inc • New York
Master Custodian AgreementMaster Custodian Agreement • August 24th, 2010 • North American Government Bond 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”).
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...North American Government Bond Fund Inc • February 28th, 2008
ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES (a class of North American Government Bond Fund, Inc.) 717 Fifth Avenue New York, New York 10022 FORM OF SHAREHOLDER SERVICING AGREEMENTNorth American Government Bond Fund Inc • July 29th, 1997
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • North American Government Bond 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”).
ISI FUNDS FUND ACCOUNTING AGREEMENTFunds Fund Accounting Agreement • July 31st, 2002 • North American Government Bond Fund Inc • Delaware
Exhibit 99.B(6)(b) ISI FAMILY OF FUNDS 717 Fifth Avenue New York, New York 10022 AGENCY DISTRIBUTION AGREEMENT Gentlemen: International Strategy & Investment Group Inc. ("ISI"), a Delaware corporation, serves as distributor (the "Distributor") of the...North American Government Bond Fund Inc • July 29th, 1997
ISI FAMILY OF FUNDS 11th Floor New York, New York 10103 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • February 28th, 2013 • North American Government Bond 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 • North American Government Bond 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
NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • North American Government Bond Fund Inc • Maryland
AGREEMENT, made as of December 11, 2012 by and between NORTH AMERICAN GOVERNMENT BOND 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 • North American Government Bond 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 • North American Government Bond 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 • North American Government Bond 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 • North American Government Bond 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 • North American Government Bond 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:
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2015 • North American Government Bond 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”).
NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 1st day of April, 1997, as amended March 13, 2003, by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a...North American • February 28th, 2006 • North American Government Bond Fund Inc • Maryland
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • North American Government Bond 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”).
AMENDMENT NO. 1 to SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 30th, 2014 • North American Government Bond 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”).
NORTH AMERICAN GOVERNMENT BOND FUND, INC. ISI NORTH AMERICAN GOVERNMENT BOND FUND SHARES AMENDED DISTRIBUTION AGREEMENTDistribution Agreement • August 24th, 2010 • North American Government Bond Fund Inc • Maryland
AGREEMENT, made as of the 1st day of April, 1997, as amended March 13, 2003, and June 15, 2010, by and between NORTH AMERICAN GOVERNMENT BOND 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 • North American Government Bond 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:
ISI FUNDS AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 28th, 2007 • North American Government Bond Fund Inc • Delaware
ISI FAMILY OF FUNDS 18TH FLOOR NEW YORK, NEW YORK 10019 AGENCY DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • August 24th, 2010 • North American Government Bond 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
EXPENSE LIMITATION AGREEMENT NORTH AMERICAN GOVERNMENT BOND FUND, INC. CLASS C SHARESExpense Limitation Agreement • February 28th, 2011 • North American Government Bond Fund Inc • Maryland
THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March 2011 by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the “Fund”), and INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation (“ISI” or the “Advisor”), with respect to the following:
EXPENSE LIMITATION AGREEMENT NORTH AMERICAN GOVERNMENT BOND FUND, INC. CLASS C SHARESExpense Limitation Agreement • February 24th, 2012 • North American Government Bond Fund Inc • Maryland
THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March 2012 by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the “Fund”), and INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation (“ISI” or the “Advisor”), with respect to the following:
ISI FUNDS ADMINISTRATION AGREEMENTIsi Funds Administration Agreement • July 31st, 2002 • North American Government Bond Fund Inc • Delaware
DISTRIBUTION AGREEMENT ISI FUNDS October 31, 2014Distribution Agreement • December 30th, 2014 • North American Government Bond Fund Inc
Effective as of the closing of the sale of ISI Group to Evercore, the new entity, continuing to be known as ISI Group, on behalf of North American Government Bond 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 North American Government Bond Fund, Inc., dated December 11, 2012.
EXPENSE LIMITATION AGREEMENT NORTH AMERICAN GOVERNMENT BOND FUND, INC. CLASS C SHARESExpense Limitation Agreement • February 28th, 2013 • North American Government Bond Fund Inc • Maryland
THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March 2013 by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the “Fund”), and INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation (“ISI” or the “Advisor”), with respect to the following:
EXPENSE LIMITATION AGREEMENT NORTH AMERICAN GOVERNMENT BOND FUND, INC. CLASS C SHARESExpense Limitation Agreement • December 31st, 2009 • North American Government Bond Fund Inc • Maryland
THIS EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March 2010 by and between NORTH AMERICAN GOVERNMENT BOND FUND, INC., a Maryland corporation (the “Fund”), and INTERNATIONAL STRATEGY & INVESTMENT INC., a Delaware corporation (“ISI” or the “Advisor”), with respect to the following:
ContractExpense Limitation Agreement • February 27th, 2015 • North American Government Bond Fund Inc • Maryland
