Custodian Contract This Contract between PAX WORLD HIGH YIELD FUND, INC., a corporation organized and existing under the laws of the State of Delaware having its principal place of business at 222 State Street, Portsmouth, NH 03801, hereinafter called...Custodian Contract • July 1st, 1999 • Pax World High Yield Fund Inc • London
PAX WORLD HIGH YIELD FUND, INC. Re: Transfer Agency Services Fees Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC INC. ("PFPC") under the terms of a Transfer Agency Services Agreement, between PAX...Transfer Agency Services Agreement • July 1st, 1999 • Pax World High Yield Fund Inc
H.G. Wellington & Co., Inc. 14 Wall Street New York, NY 10005-2101 Ladies and Gentlemen: We hereby confirm our agreement with you as follows: 1. In consideration of the agreements on your part herein contained and of the payment by us to you of a fee...Distribution Agreement • July 1st, 1999 • Pax World High Yield Fund Inc • New York
Pax World Management Corp. 222 State Street Portsmouth, NH 03801 Investment Advisory Agreement Ladies and Gentlemen: The undersigned, Pax World High Yield Fund, Inc. (the "Fund"), is an investment company registered under the Investment Company Act of...Investment Advisory Agreement • July 1st, 1999 • Pax World High Yield Fund Inc
PAX WORLD HIGH YIELD FUND, INC. Re: Transfer Agency Services Fee Waiver Dear Sir/Madam: PFPC Inc. ("PFPC") agrees to waive certain fees under a Transfer Agency Services Agreement dated _________, 1999 between PFPC and Pax World High Yield Fund, Inc....Transfer Agency Services Fee Waiver • July 1st, 1999 • Pax World High Yield Fund Inc
PFPC Inc. ("PFPC") agrees to waive certain fees under a Transfer Agency Services Agreement dated _________, 1999 between PFPC and Pax World High Yield Fund, Inc. (the "Fund") as follows: for the first two months of the Fund's operations PFPC shall waive 100% of its monthly minimum fee (excluding account charges, transaction charges, internet access service charges, miscellaneous fees and out-of-pocket costs) to the extent the minimum monthly fee is applicable; thereafter, PFPC's minimum monthly fee shall be charged in increments of 10% per month. Thus, during the third calendar month of operations, the Fund will pay 10% of the minimum fee rates; 20% during the fourth month; 30% during the fifth month; etc.; and 100% during the twelfth month and thereafter.
