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 24th, 1997 • Gt Global Floating Rate Fund Inc • California
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March 24th, 1997
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EXHIBIT 99(H-1) DISTRIBUTION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND GT GLOBAL, INC. THIS DISTRIBUTION CONTRACT, dated as of _________________, 1997 between GT GLOBAL FLOATING RATE FUND, INC., a Maryland corporation ("Fund"), and GT...
Distribution Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc
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March 24th, 1997
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CUSTODIAN CONTRACT
Custodian Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc
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March 24th, 1997
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ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.
Administration Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc • California
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March 24th, 1997
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AND
Gt Global Floating Rate Fund Inc • March 24th, 1997 • California
Company
Filed
March 24th, 1997
Jurisdiction

0000912057-97-009792 Sample Contracts

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