PURCHASE AGREEMENTPurchase Agreement • September 16th, 1999 • Pax World High Yield Fund Inc
EXHIBIT 7(A) CUSTODIAN CONTRACT This Contract between PAX WORLD HIGH YIELD FUND, INC., a corporation organized and existing under the laws of the State of Delaware and having its principal place of business at 222 State Street, Portsmouth, NH 03801,...Custodian Contract • September 16th, 1999 • Pax World High Yield Fund Inc • London
PAX WORLD HIGH YIELD FUND, INC. Re: Transfer Agency Services Fees Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC INC. ("PFPC") under the terms of a Transfer Agency Services Agreement, between PAX...Transfer Agency Services Agreement • July 1st, 1999 • Pax World High Yield Fund Inc
H.G. Wellington & Co., Inc. 14 Wall Street New York, NY 10005-2101 Ladies and Gentlemen: We hereby confirm our agreement with you as follows: 1. In consideration of the agreements on your part herein contained and of the payment by us to you of a fee...Distribution Agreement • July 1st, 1999 • Pax World High Yield Fund Inc • New York
Pax World Management Corp. 222 State Street Portsmouth, NH 03801 INVESTMENT ADVISORY AGREEMENT Ladies and Gentlemen: The undersigned, Pax World High Yield Fund, Inc. (the "Fund"), is an investment company registered under the Investment Company Act of...Investment Advisory Agreement • September 16th, 1999 • Pax World High Yield Fund Inc
Pax World Management Corp. 222 State Street Portsmouth, NH 03801 Investment Advisory Agreement Ladies and Gentlemen: The undersigned, Pax World High Yield Fund, Inc. (the "Fund"), is an investment company registered under the Investment Company Act of...Investment Advisory Agreement • July 1st, 1999 • Pax World High Yield Fund Inc
EXHIBIT 4(B) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT Reference is made to the Investment Advisory Agreement dated June 15, 1999 (the "Advisory Agreement") between Pax World Management Corp. (the "Adviser") and Pax World High Yield Fund, Inc. (the...Investment Advisory Agreement • April 30th, 2004 • Pax World High Yield Fund Inc
Reference is made to the Investment Advisory Agreement dated June 15, 1999 (the "Advisory Agreement") between Pax World Management Corp. (the "Adviser") and Pax World High Yield Fund, Inc. (the "Fund").
PAX WORLD HIGH YIELD FUND, INC. Re: Transfer Agency Services Fee Waiver Dear Sir/Madam: PFPC Inc. ("PFPC") agrees to waive certain fees under a Transfer Agency Services Agreement dated _________, 1999 between PFPC and Pax World High Yield Fund, Inc....Transfer Agency Services Fee Waiver • July 1st, 1999 • Pax World High Yield Fund Inc
PFPC Inc. ("PFPC") agrees to waive certain fees under a Transfer Agency Services Agreement dated _________, 1999 between PFPC and Pax World High Yield Fund, Inc. (the "Fund") as follows: for the first two months of the Fund's operations PFPC shall waive 100% of its monthly minimum fee (excluding account charges, transaction charges, internet access service charges, miscellaneous fees and out-of-pocket costs) to the extent the minimum monthly fee is applicable; thereafter, PFPC's minimum monthly fee shall be charged in increments of 10% per month. Thus, during the third calendar month of operations, the Fund will pay 10% of the minimum fee rates; 20% during the fourth month; 30% during the fifth month; etc.; and 100% during the twelfth month and thereafter.
