EXPENSE LIMITATION AGREEMENT PILGRIM WORLDWIDE EMERGING MARKETS FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim Worldwide Emerging Markets Fund,...Expense Limitation Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc
PILGRIM WORLDWIDE EMERGING MARKETS 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:...Lexington Worldwide Emerging Markets Fund Inc • July 26th, 2000 • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Worldwide Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc • Arizona
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Worldwide Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is...Administration Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc • Arizona
CUSTODIAN AGREEMENT PILGRIM WORLDWIDE EMERGING MARKETS FUND, INC. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Worldwide Emerging Markets Fund, Inc., an open-end management investment company organized under the laws of the state of...Custodian Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc • New York
