EXPENSE LIMITATION AGREEMENT LEXINGTON MONEY MARKET TRUST EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Lexington Money Market Trust (the "Company"), on behalf of...Expense Limitation Agreement • July 26th, 2000 • Lexington Money Market Trust
Contract Type FiledJuly 26th, 2000 Company
CUSTODY AGREEMENT THIS AGREEMENT is made effective the 26th day of July, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office at 225...Custody Agreement • July 26th, 2000 • Lexington Money Market Trust • Massachusetts
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Money Market Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • July 26th, 2000 • Lexington Money Market Trust • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
Exhibit (e) LEXINGTON MONEY MARKET TRUST 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 Gentlemen:...Lexington Money Market Trust • April 30th, 2001 • New York
Company FiledApril 30th, 2001 Jurisdiction
LEXINGTON MONEY MARKET TRUST 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 Money Market...Lexington Money Market Trust • July 26th, 2000 • New York
Company FiledJuly 26th, 2000 Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Money Market Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Trust is an...Administration Agreement • July 26th, 2000 • Lexington Money Market Trust • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • June 27th, 2002 • Ing Lexington Money Market Trust • Massachusetts
Contract Type FiledJune 27th, 2002 Company Jurisdiction
Exhibit (h)(3) [FORM OF SELLING GROUP AGREEMENT]Lexington Money Market Trust • April 30th, 2001 • Arizona
Company FiledApril 30th, 2001 Jurisdiction
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Money Market Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • April 30th, 2001 • Lexington Money Market Trust • Arizona
Contract Type FiledApril 30th, 2001 Company Jurisdiction
Exhibit (h)(4) [FORM OF FINANCIAL INSTITUTION SELLING GROUP AGREEMENT] ING PILGRIM SECURITIES, INC. 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258-2034 (480) 477-3000 or (800) 334-3444 FINANCIAL INSTITUTION SELLING GROUP AGREEMENT...Lexington Money Market Trust • April 30th, 2001 • Arizona
Company FiledApril 30th, 2001 Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Money Market Trust
Contract Type FiledMarch 3rd, 1997 Company