SUPPLEMENT TO SERVICE AGREEMENTService Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PILGRIM ADVISORY FUNDS, INC. EXPENSE LIMITATION AGREEMENT, effective as of August 3, 1998 and amended and restated as of November 16, 1999, by and between Pilgrim Investments, Inc. (the "Investment...Expense Limitation Agreement • January 4th, 2000 • Pilgrim Advisory Funds Inc
CUSTODY AGREEMENT THIS AGREEMENT dated as of the 14th day of June, 1995 is made by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 127 West 10th...Custody Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • Missouri
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENT Pilgrim America Masters Series, Inc. 40 North Central Avenue, Suite 1200 Phoenix, Arizona 85004 August 7, 1998 Pilgrim America Investments, Inc. 40 North Central Avenue Phoenix, Arizona 85004 Re: Strategic...Investment Management Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
Exhibit (e)(1) PILGRIM ADVISORY FUNDS, 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 Gentlemen: Pilgrim...Pilgrim Advisory Funds Inc • December 22nd, 2000 • New York
PILGRIM ADVISORY FUNDS, INC. PILGRIM ASIA-PACIFIC EQUITY FUND PILGRIM MIDCAP VALUE FUND PILGRIM LARGECAP LEADERS FUND PILGRIM STRATEGIC INCOME FUND 40 N. CENTRAL AVENUE, SUITE 1200 PHOENIX, ARIZONA 85004 November 30, 1998 Pilgrim Securities, Inc. 40...Pilgrim Advisory Funds Inc • March 25th, 1999
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made as of the ___ day of September, 2000, between Pilgrim Advisory Funds, Inc., a Maryland corporation, (hereinafter called the "Fund"), and Pilgrim Investments, Inc. a...Investment Management Agreement • December 22nd, 2000 • Pilgrim Advisory Funds Inc • Arizona
SHAREHOLDER SERVICE AGREEMENT This Agreement made on the 29th day of July, 1999 by and between Pilgrim Advisory Funds, Inc., a Maryland Corporation having its principal place of business at Two Renaissance Square, 40 North Central Avenue, Suite 1200,...Shareholder Service Agreement • May 24th, 1999 • Pilgrim Advisory Funds Inc
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 27th day of April, 1995 between Pilgrim America Investments, Inc., a Delaware corporation (the "Manager"), and HSBC Asset Management Americas Inc., a New York corporation ("HSBC Americas"), and HSBC...Portfolio Management Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • New York
Pilgrim America Securities, Inc. Return to: Restatement: July 17, 1996 Two Renaissance Square 40 N. Central Ave., Ste 1200 Phoenix, AZ 85004-4424 (602) 417-8100 or (800) 334-3444 Selling Group Agreement Selling Agents Copy --------...Pilgrim America Masters Series Inc • August 14th, 1998
Exhibit (g)(3) FORM OF AMENDED CUSTODY 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...Custody Agreement • March 1st, 2001 • Pilgrim Advisory Funds Inc • New York
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 Advisory Funds, Inc., a Maryland corporation (the "Acquiring...Form of Agreement and Plan of Reorganization • December 13th, 2000 • Pilgrim Advisory Funds Inc • Maryland
SERVICE AGREEMENT This Agreement made on the 29th day of July, 1996 by and between Pilgrim America Masters Series, Inc., a Maryland Corporation having its principal place of business at Two Renaissance Square, 40 North Central Avenue, Suite 1200,...Service Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this 14th day of June, 1995, by and between PILGRIM AMERICA MASTERS SERIES, INC., a Maryland corporation, having its principal place of business at Two Renaissance Square, 40 North Central Avenue,...Recordkeeping Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
Exhibit 7A PILGRIM ADVISORY FUNDS, 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 Gentlemen: Pilgrim Advisory...Pilgrim Advisory Funds Inc • December 13th, 2000 • New York
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made as of the ___ day of _______, 1999, between Pilgrim Advisory Funds, Inc., a Maryland corporation, (hereinafter called the "Fund"), and Pilgrim Investments, Inc. a Delaware...Investment Management Agreement • September 2nd, 1999 • Pilgrim Advisory Funds Inc • Arizona
WITNESSETHInvestment Management Agreement • November 2nd, 2000 • Pilgrim Advisory Funds Inc • Arizona
SUPPLEMENT TO UNDERWRITING AGREEMENT Pilgrim America Masters Series, Inc. 40 North Central Avenue, Suite 1200 Phoenix, Arizona 85004 August 7, 1998 Pilgrim America Securities, Inc. 40 North Central Avenue Phoenix, Arizona 85004 Re: Strategic Income...Underwriting Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 2nd day of January, 1998 between Pilgrim America Investments, Inc., a Delaware corporation (the "Manager"), and Cramer Rosenthal McGlynn, LLC, a Delaware limited liability company (the "Portfolio...Portfolio Management Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • New York
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this ___ day of _______, 1999 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and HSBC Asset Management Americas Inc., a New York corporation ("HSBC Americas"), and HSBC Asset...Portfolio Management Agreement • September 2nd, 1999 • Pilgrim Advisory Funds Inc • New York
Pilgrim America Securities, Inc. Return to: Two Renaissance Square 40 N. Central Ave., Ste. 1200 Phoenix, AZ 85004-4424 (602) 417-8100 or (800) 334-3444Pilgrim America Masters Series Inc • August 14th, 1998
