Exhibit (e) PILGRIM GNMA INCOME 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: Form of Underwriting Agreement Ladies and...Underwriting Agreement • March 1st, 2001 • Pilgrim Gnma Income Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim GNMA Income Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS,...Investment Management Agreement • July 26th, 2000 • Lexington Gnma Income Fund Inc • Arizona
Exhibit 7 PILGRIM GNMA INCOME FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September 1, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen:...Underwriting Agreement • December 4th, 2000 • Pilgrim Gnma Income Fund Inc • New York
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim GNMA Income Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • March 1st, 2001 • Pilgrim Gnma Income Fund Inc • Arizona
Exhibit (h)(5) FORM OF EXPENSE LIMITATION AGREEMENT PILGRIM GNMA INCOME FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim GNMA Income Fund, Inc. (the...Expense Limitation Agreement • February 27th, 2002 • Ing Gnma Income Fund Inc
WITNESSETH:Custodian and Investment Accounting Agreement • February 27th, 2002 • Ing Gnma Income Fund Inc • Massachusetts
EXPENSE LIMITATION AGREEMENT PILGRIM GNMA INCOME FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim GNMA Income Fund, Inc. (the "Company"), on behalf...Expense Limitation Agreement • July 26th, 2000 • Lexington Gnma Income Fund Inc
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 GNMA Income Fund, Inc., a Maryland corporation (the...Agreement and Plan of Reorganization • December 4th, 2000 • Pilgrim Gnma Income Fund Inc • California
Exhibit h(3) [FORM OF SELLING GROUP AGREEMENT]Selling Group Agreement • April 30th, 2001 • Pilgrim Gnma Income Fund Inc • Arizona
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 We are a party to...Financial Institution Selling Group Agreement • April 30th, 2001 • Pilgrim Gnma Income Fund Inc • Arizona
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim GNMA Income 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 Gnma Income Fund Inc • Arizona
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Gnma Income Fund Inc
THIS AGREEMENT made this 21st day of August, 1990 by and between LEXINGTON GNMA INCOME FUND, INC., a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
EXHIBITS (a) Form of Agreement and Plan of Reorganization between Pilgrim Government Securities Income Fund, Inc. and Pilgrim GNMA Income Fund, Inc. is incorporated by reference to the Registration Statement on Form N-14 as filed on December 4, 2000....Form of Agreement and Plan of Reorganization • May 30th, 2001 • Pilgrim Gnma Income Fund Inc
