MANAGEMENT AGREEMENT BETWEEN GT GLOBAL SERIES TRUST AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Management Agreement • August 22nd, 1997 • Gt Global Series Trust • California
Contract Type FiledAugust 22nd, 1997 Company Jurisdiction
DISTRIBUTION CONTRACT Advisor Class Shares between GT GLOBAL SERIES TRUST and GT GLOBAL, INC.Distribution Contract • August 22nd, 1997 • Gt Global Series Trust
Contract Type FiledAugust 22nd, 1997 Company
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement"), a Massachusetts business trust, is made as of __________, 1997, between GT Global Series Trust (the "Trust"), on behalf of GT Global New...Fund Accounting and Pricing Agent Agreement • August 22nd, 1997 • Gt Global Series Trust • California
Contract Type FiledAugust 22nd, 1997 Company Jurisdiction
NOT FOR USE BETWEEN MEMBERS OF THE NATIONAL ASSOCIATION OF SECURITIES DEALERS, INC. FOREIGN SALES CONTRACT Between: GT GLOBAL, INC. General Distributor of the GT Global Group of Funds 50 California Street, 27th Floor San Francisco, CA 94111 and:...Gt Global Series Trust • August 22nd, 1997 • California
Company FiledAugust 22nd, 1997 Jurisdiction
TRANSFER AGENCY CONTRACT BETWEEN GT GLOBAL SERIES TRUST AND GT GLOBAL INVESTOR SERVICES, INC.Transfer Agency Contract • August 22nd, 1997 • Gt Global Series Trust • California
Contract Type FiledAugust 22nd, 1997 Company Jurisdiction
REGISTERED INVESTMENT ADVISER PARTICIPATION AGREEMENT AGREEMENT made as of the _____ day of _______________, 1996 between GT Global, Inc. ("Distributor") and ____________________________________________, an investment adviser registered with the...Registered Investment Adviser Participation Agreement • August 22nd, 1997 • Gt Global Series Trust • California
Contract Type FiledAugust 22nd, 1997 Company Jurisdiction
AGENT SALES CONTRACT Between: GT GLOBAL, INC. General Distributor of the GT Global Group of Funds 50 California Street, 27th Floor San Francisco, CA 94111 and: ________________________________ ________________________________...Agent Sales Contract • August 22nd, 1997 • Gt Global Series Trust • California
Contract Type FiledAugust 22nd, 1997 Company Jurisdiction
ADVISOR CLASS ADMINISTRATION AGREEMENT AGREEMENT made as of the ____ day of _______________, 199__ between GT Global, Inc. ("Distributor"), Chancellor LGT Asset Management, Inc. ("Adviser"), GT Global Investor Services, Inc. ("Transfer Agent") and...Advisor Class Administration Agreement • August 22nd, 1997 • Gt Global Series Trust • California
Contract Type FiledAugust 22nd, 1997 Company Jurisdiction
GT GLOBAL MUTUAL FUNDS - ADVISOR CLASS REGISTERED INVESTMENT ADVISER ADMINISTRATION AGREEMENT AGREEMENT made as of the _____ day of _______________, 1997 between GT Global, Inc. ("Distributor") and ____________________________________________, an...Agreement • August 22nd, 1997 • Gt Global Series Trust
Contract Type FiledAugust 22nd, 1997 CompanyAGREEMENT made as of the _____ day of _______________, 1997 between GT Global, Inc. ("Distributor") and ____________________________________________, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended ("Administrator").