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
Contract Type FiledMarch 24th, 1997 Company Jurisdiction
ANDTransfer Agency Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc • California
Contract Type FiledMarch 24th, 1997 Company Jurisdiction
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
Contract Type FiledMarch 24th, 1997 Company Jurisdiction
CUSTODIAN CONTRACTCustodian Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc
Contract Type FiledMarch 24th, 1997 Company
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
Contract Type FiledMarch 24th, 1997 Company