0000950147-00-001096 Sample Contracts
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • Arizona
PILGRIM SMALLCAP ASIA GROWTH FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 July 26, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim...Underwriting Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • New York
CUSTODIAN AGREEMENT Pilgrim SmallCap Asia Growth Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and...Custodian Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • New York
EXPENSE LIMITATION AGREEMENT PILGRIM SMALLCAP ASIA GROWTH FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager"), Crosby Asset Management (US) Inc. (the "Sub-Adviser")...Expense Limitation Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • Arizona
SUB-ADVISER AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Crosby Asset Management (US) Inc. (the "Sub-Adviser"). WHEREAS, Pilgrim SmallCap Asia Growth Fund, Inc....Sub-Adviser Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • Delaware