CUSTODY AGREEMENT THIS AGREEMENT dated as of the ____ day of July, 1996, is made by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 127 West 10th...Custody Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust • Missouri
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made as of the 7th day of April, 1995, as amended and restated on the 7th day of April, 1997, by and between PILGRIM AMERICA PRIME RATE...Investment Management Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust
PILGRIM AMERICA PRIME RATE TRUST __________ Shares of Beneficial Interest without par value SALES AGENCY AGREEMENTSales Agency Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust • New York
PILGRIM AMERICA PRIME RATE TRUSTAdministration Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust
THIS ADMINISTRATION AGREEMENT which was made as of the 20th day of October, 1992, amended and restated as of the 17th day of February, 1995 and as of the 7th day of April, 1995 amended as of the 2nd day of May, 1996, and further amended and restated as of the 7th day of April, 1997, by and between PILGRIM AMERICA PRIME RATE TRUST (formerly Pilgrim Prime Rate Trust), a Massachusetts Business Trust (hereinafter referred to as the "Trust"), and PILGRIM AMERICA GROUP, INC., a corporation organized and existing under the laws of Delaware (hereinafter called the "Administrator").
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this ____ day of July, 1996, by and between PILGRIM AMERICA PRIME RATE TRUST, a Massachusetts business trust, having its principal place of business at Two Renaissance Square, 40 North Central Avenue,...Recordkeeping Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust • Missouri
