CUSTODIAN CONTRACTCustodian Contract • March 21st, 1997 • Floating Rate Portfolio
Contract Type FiledMarch 21st, 1997 Company
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of __________, 1997, by and among GT Global Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the "Portfolio"), and...Fund Accounting and Pricing Agent Agreement • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type FiledMarch 21st, 1997 Company Jurisdiction
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN CHANCELLOR LGT SENIOR SECURED MANAGEMENT, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Sub-Advisory and Sub-Administration Contract • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type FiledMarch 21st, 1997 Company Jurisdiction
ANDTransfer Agency Contract • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type FiledMarch 21st, 1997 Company Jurisdiction
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND CHANCELLOR LGT SENIOR SECURED MANAGEMENT, INC.Investment Management and Administration Contract • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type FiledMarch 21st, 1997 Company Jurisdiction