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
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Troika Dialog Russia Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
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
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim International 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 International Fund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction