EXPENSE LIMITATION AGREEMENT PILGRIM GOLD FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager"), and Pilgrim Gold Fund, Inc. (the "Company"), on behalf of each series...Expense Limitation Agreement • July 26th, 2000 • Lexington Goldfund Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS, the Fund...Investment Management Agreement • July 26th, 2000 • Lexington Goldfund Inc • Arizona
Exhibit (e) PILGRIM GOLD FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September ___, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim...Pilgrim Gold Fund Inc • December 22nd, 2000 • New York
Exhibit 7 PILGRIM GOLD FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September ___, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim...Pilgrim Gold Fund Inc • November 30th, 2000 • New York
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • December 22nd, 2000 • Pilgrim Gold Fund Inc • Arizona
Exhibit 6 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • November 30th, 2000 • Pilgrim Gold Fund Inc • Arizona
CUSTODIAN AGREEMENT Pilgrim Gold Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Gold Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with the Securities and...Custodian Agreement • July 26th, 2000 • Lexington Goldfund Inc • New York
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Gold 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 Goldfund Inc • Arizona
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _____________, 2001, by and between Pilgrim Gold Fund, Inc., a Maryland corporation (the "Gold Company")...Form of Agreement and Plan of Reorganization • November 30th, 2000 • Pilgrim Gold Fund Inc • Maryland
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Goldfund Inc
THIS AGREEMENT made this 21st day of August, 1990 by and between LEXINGTON GOLDFUND, INC., a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
