CUSTODIAN CONTRACT
Custodian Contract • March 21st, 1997 • Floating Rate Portfolio
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March 21st, 1997
Company

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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
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March 21st, 1997
Company
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AND
Transfer Agency Contract • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type
Filed
March 21st, 1997
Company
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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
Filed
March 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 • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type
Filed
March 21st, 1997
Company
Jurisdiction

0000898432-97-000207 Sample Contracts

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