INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS, the Fund...Investment Management Agreement • July 26th, 2000 • Lexington Goldfund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
Exhibit (e) PILGRIM GOLD 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 Gentlemen: Pilgrim...Underwriting Agreement • December 22nd, 2000 • Pilgrim Gold Fund Inc • New York
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
Exhibit 6 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • November 30th, 2000 • Pilgrim Gold Fund Inc • Arizona
Contract Type FiledNovember 30th, 2000 Company Jurisdiction
CUSTODIAN AGREEMENT Pilgrim Gold Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Gold Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with the Securities and...Custodian Agreement • July 26th, 2000 • Lexington Goldfund Inc • New York
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • December 22nd, 2000 • Pilgrim Gold Fund Inc • Arizona
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT PILGRIM GOLD FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager"), and Pilgrim Gold Fund, Inc. (the "Company"), on behalf of each series...Expense Limitation Agreement • July 26th, 2000 • Lexington Goldfund Inc
Contract Type FiledJuly 26th, 2000 Company
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _____________, 2001, by and between Pilgrim Gold Fund, Inc., a Maryland corporation (the "Gold Company")...Agreement and Plan of Reorganization • November 30th, 2000 • Pilgrim Gold Fund Inc • Maryland
Contract Type FiledNovember 30th, 2000 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an open-end...Administration Agreement • July 26th, 2000 • Lexington Goldfund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Goldfund Inc
Contract Type FiledMarch 3rd, 1997 CompanyTHIS AGREEMENT made this 21st day of August, 1990 by and between LEXINGTON GOLDFUND, INC., a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").