0000950147-01-500651 Sample Contracts
Exhibit 2(j) CUSTODY AGREEMENT This CUSTODY AGREEMENT (this "Agreement") is made as of this 15th day of December, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts,...Custody Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Massachusetts
Exhibit 2(k)(ix) FORM OF EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2001, is made by and between ING Pilgrim Investments, LLC (the "Investment Manager") and Pilgrim Senior Income Fund (the "Fund")....Expense Limitation Agreement • March 30th, 2001 • Pilgrim Senior Income Fund
Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 15th day of December 2000, by and between ING PILGRIM SENIOR INCOME FUND, a Delaware Business Trust (hereinafter called the "Fund"), and ING PILGRIM...Investment Management Agreement • March 30th, 2001 • Pilgrim Senior Income Fund
Exhibit 2(k)(i) ADMINISTRATION AGREEMENT This AGREEMENT made this 15th day of December, 2000 between ING Pilgrim Senior Income Fund (the "Fund"), a Delaware business trust, and ING Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation....Administration Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Arizona
Exhibit 2(h)(i) FORM OF UNDERWRITING AGREEMENT PILGRIM SENIOR INCOME FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 1, 2001 ING Pilgrim Securities, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re: UNDERWRITING...Underwriting Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • New York
Exhibit 2(k)(ii) RECORDKEEPING AGREEMENT This RECORDKEEPING AGREEMENT (this "Agreement") is made as of this 15th day of December, 2000, by and between ING PILGRIM SENIOR INCOME FUND, a Delaware business trust, having its principal place of business at...Recordkeeping Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Massachusetts
Exhibit 2(h)(ii) ING PILGRIM SECURITIES, INC. 7337 E. DOUBLETREE RANCH ROAD SCOTTSDALE, AZ 85258-2034 (480) 477-3000 OR (800) 334-3444 FINANCIAL INSTITUTION SELLING GROUP AGREEMENT -------------------------------------------...Financial Institution Selling Group Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Arizona