INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Troika Dialog Russia Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc • Arizona
Exhibit (e) PILGRIM TROIKA DIALOG RUSSIA 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...Underwriting Agreement • December 22nd, 2000 • Pilgrim Troika Dialog Russia Fund Inc • New York
CUSTODIAN AGREEMENT Pilgrim Troika Dialog Russia Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Troika Dialog Russia Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and...Custodian Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc • New York
Exhibit (g)(2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Custodian Agreement • March 1st, 2001 • Pilgrim Troika Dialog Russia Fund Inc • New York
EXPENSE LIMITATION AGREEMENT PILGRIM TROIKA DIALOG RUSSIA FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager"), Troika Dialog Asset Management (Cayman Islands), Ltd....Expense Limitation Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Troika Dialog Russia Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • December 22nd, 2000 • Pilgrim Troika Dialog Russia Fund Inc • Arizona
SUB-ADVISER AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Troika Dialog Asset Management (Cayman Islands), Ltd. (the "Sub-Adviser"). WHEREAS, Pilgrim Troika Dialog...Sub-Adviser Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc • Delaware
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Troika Dialog Russia Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc • Arizona
