EXHIBIT ITEM 23(l)
Purchase Agreement
INVESTMENT LETTER
XXXXXXXX GLOBAL FUND SERIES, INC.
Xxxxxxxx Global Fund Series, Inc. (the "Fund"), an open-end diversified
management investment company, and the undersigned (the "Purchaser"), intending
to be legally bound, hereby agree to the following:
1. The Fund hereby sells to Purchaser and Purchaser purchases such number
of Class I shares of Capital Stock (par value $.001) of the Xxxxxxxx
International Growth Fund Series of the Fund (the "International
Series") corresponding to a $1,000.00 investment, at a price per share
equivalent to the net asset value of one Class A share of the
International Series as of the close of business on November 30, 2001,
such number of Class I shares of Capital Stock (par value $.001) of
the Xxxxxxxx Emerging Markets Fund Series of the Fund (the "Emerging
Markets Series") corresponding to a $1,000.00 investment, at a price
per share equivalent to the net asset value of one Class A share of
the Emerging Markets Series as of the close of business on November
30, 2001, such number of Class I shares of Capital Stock (par value
$.001) of the Xxxxxxxx Global Growth Fund Series of the Fund (the
"Global Growth Series") corresponding to a $1,000.00 investment, at a
price equivalent to the net asset value of one Class I share of the
Global Growth Series as of the close of business on November 30, 2001
and such number of Class I shares of Capital Stock (par value $.001)
of the Xxxxxxxx Global Smaller Companies Fund Series of the Fund (the
"Global Smaller Companies Series") corresponding to a $1,000.00
investment, at a price equivalent to the net asset value of one Class
A share of the Global Smaller Companies Series as of the close of
business on November 30, 2001 (the "Purchase Date") (collectively, the
"Shares"). The Fund hereby acknowledges receipt from Purchaser of
funds in the amount of $4,000.00 in full payment for the Shares.
2. Purchaser represents and warrants to the Fund that the Shares are
being acquired for investment and not with a view to distribution
thereof, and that Purchaser has no present intention to redeem or
dispose of the Shares.
IN WITNESS WHEREOF, the parties have executed this agreement as of the Purchase
Date.
XXXXXXXX GLOBAL FUND SERIES, INC.
By: /s/ Xxxxxxxx X. Xxxxx
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Name: Xxxxxxxx X. Xxxxx
Title: Vice President
XXXXXXXX ADVISORS, INC.
By: /s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxxxx
Title: President
