0000950147-00-001099 Sample Contracts
PILGRIM GNMA INCOME 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 GNMA Income...Underwriting Agreement • July 26th, 2000 • Lexington Gnma Income Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim GNMA Income Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS,...Investment Management Agreement • July 26th, 2000 • Lexington Gnma Income Fund Inc • Arizona
EXPENSE LIMITATION AGREEMENT PILGRIM GNMA INCOME FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim GNMA Income Fund, Inc. (the "Company"), on behalf...Expense Limitation Agreement • July 26th, 2000 • Lexington Gnma Income Fund Inc
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim GNMA Income Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an open-end...Administration Agreement • July 26th, 2000 • Lexington Gnma Income Fund Inc • Arizona