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...Underwriting Agreement • December 22nd, 2000 • Pilgrim Advisory Funds Inc • New York
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
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
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
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 Agreement • May 24th, 1999 • Pilgrim Advisory Funds Inc
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
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 --------...Selling Group Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
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
Pilgrim America Securities, Inc. Return to: Two Renaissance Square 40 N. Central Ave., Ste. 1200 Phoenix, AZ 85004-4424 (602) 417-8100 or (800) 334-3444Service 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...Underwriting Agreement • December 13th, 2000 • 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...Agreement and Plan of Reorganization • December 13th, 2000 • Pilgrim Advisory Funds Inc • Maryland
PILGRIM ADVISORY FUNDS, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Gentlemen: Pilgrim Advisory Funds, Inc. is a Maryland...Underwriting Agreement • September 2nd, 1999 • Pilgrim Advisory Funds Inc • New York
PILGRIM AMERICA MASTERS SERIES, INC. Pilgrim America Masters Asia-Pacific Equity Fund Pilgrim America Masters MidCap Value Fund Pilgrim America Masters LargeCap Value Fund 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 April 7, 1998 Pilgrim...Underwriting Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • New York
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
WITNESSETHInvestment Management Agreement • November 2nd, 2000 • Pilgrim Advisory Funds Inc • Arizona
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
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
