EXPENSE LIMITATION AGREEMENT PILGRIM GLOBAL TECHNOLOGY FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 31, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim Global Technology Fund, Inc. (the "Company"),...Expense Limitation Agreement • August 11th, 2000 • Lexington Global Technology Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc • Massachusetts
PILGRIM GLOBAL TECHNOLOGY FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 July 31, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim Global...Lexington Global Technology Fund Inc • August 11th, 2000 • New York
ADMINISTRATION AGREEMENT AGREEMENT made this 31th day of July, 2000 between Pilgrim Global Technology Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • August 11th, 2000 • Lexington Global Technology Fund Inc • Arizona
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2001 • Pilgrim Global Technology Fund Inc • Arizona
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 31st day of July, 2000 between Pilgrim Global Technology Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • August 11th, 2000 • Lexington Global Technology Fund Inc • Arizona
FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc • New Jersey
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective __________, 19__, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and LEXINGTON GLOBAL TECHNOLOGY FUND, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and...Global Custody Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc • New York
CUSTODIAN AGREEMENT Pilgrim Global Technology Fund, Inc. THIS AGREEMENT, dated as of July 31, 2000 between Pilgrim Global Technology Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered...Custodian Agreement • August 11th, 2000 • Lexington Global Technology Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this day of _____________, 1999 by and between LEXINGTON GLOBAL TECHNOLOGY FUND, INC. a Maryland Corporation having its principal place of business at Park 80 West, Plaza Two, Saddle Brook, New...Investment Advisory Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc
THIS AGREEMENT is made this day of _____________, 1999 by and between LEXINGTON GLOBAL TECHNOLOGY FUND, INC. a Maryland Corporation having its principal place of business at Park 80 West, Plaza Two, Saddle Brook, New Jersey 07663 (the "Fund") and LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation having its principal place of business at Park 80 West, Plaza Two, Saddle Brook, New Jersey 07663 (the "Adviser"), with respect to the following recital of fact: RECITAL The Fund and the Adviser desire to enter into an agreement to provide for the management of the Fund's assets on the terms and conditions hereinafter set forth. NOW THEREFORE, in consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows: 1. Management. The Adviser shall act as investment adviser for the Fund and shall, in such capacity, supervise the investment and reinvestment of the cash, securities
DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made this day of __________, 1999 by and between LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation (the "Adviser"), and Stratos Advisors, Inc., a New York corporation (the "Sub- Adviser"), with respect...Sub-Advisory Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc
THIS AGREEMENT is made this day of __________, 1999 by and between LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation (the "Adviser"), and Stratos Advisors, Inc., a New York corporation (the "Sub- Adviser"), with respect to the following recital of fact:
FORM OF UNDERWRITING AGREEMENT PILGRIM GLOBAL TECHNOLOGY FUND, INC.Pilgrim Global Technology Fund Inc • March 1st, 2001 • New York
