Exhibit 2(k)(xv) 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"). WHEREAS, the...Expense Limitation Agreement • April 30th, 2002 • Ing Senior Income Fund
Exhibit 2(h)(ii) PILGRIM SENIOR INCOME FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 1, 2001 AS AMENDED AND RESTATED MAY 9, 2001 ING Pilgrim Securities, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re:...Ing Senior Income Fund • April 30th, 2002 • New York
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Ing Senior Income Fund
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Senior Income Fund ("Fund") and ING Pilgrim Group, LLC, which was made the 15th day of December, 2000.
Exhibit 2(k)(xvi) REVOLVING LOAN AGREEMENT Dated as of June13, 2001Revolving Loan Agreement • April 30th, 2002 • Ing Senior Income Fund
Exhibit 2(j)(ii) FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement is made effective the 1st day of November, 2001, by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A HERETO, each a business trust or corporation organized and...Investment Accounting Agreement • April 30th, 2002 • Ing Senior Income Fund • Massachusetts
