EXPENSE LIMITATION AGREEMENT PILGRIM SILVER FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim Silver Fund, Inc. (the "Company"), on behalf of each...Expense Limitation Agreement • July 26th, 2000 • Lexington Silver Fund Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Silver Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS, the...Investment Management Agreement • July 26th, 2000 • Lexington Silver Fund Inc • Arizona
TRANSFER AGENCY AND SERVICE AGREEMENT between LEXINGTON STRATEGIC SILVER FUND, INC. and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • October 27th, 1995 • Lexington Strategic Silver Fund Inc • Massachusetts
Exhibit (e) FORM OF UNDERWRITING AGREEMENT PILGRIM SILVER 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...Underwriting Agreement • March 1st, 2001 • Pilgrim Silver Fund Inc • New York
PILGRIM SILVER 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 Silver Fund, Inc....Lexington Silver Fund Inc • July 26th, 2000 • New York
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Silver 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 Silver Fund Inc • Arizona
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Silver Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • March 1st, 2001 • Pilgrim Silver Fund Inc • Arizona
CUSTODIAN AGREEMENT Pilgrim Silver Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Silver Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with the Securities...Custodian Agreement • July 26th, 2000 • Lexington Silver Fund Inc • New York
FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 27th, 1995 • Lexington Strategic Silver Fund Inc • New Jersey
DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 1995 • Lexington Strategic Silver Fund Inc
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective October 18, 1993, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and LEXINGTON STRATEGIC SILVER FUND, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and...Global Custody Agreement • October 27th, 1995 • Lexington Strategic Silver Fund Inc • New York
RECITALSInvestment Advisory Agreement • October 27th, 1995 • Lexington Strategic Silver Fund Inc
