CUSTODY AGREEMENT THIS AGREEMENT dated as of the 14th day of June, 1995 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 • August 14th, 1998 • Pilgrim America Masters Series Inc • Missouri
SUPPLEMENT TO SERVICE AGREEMENTService Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENT Pilgrim America Masters Series, Inc. 40 North Central Avenue, Suite 1200 Phoenix, Arizona 85004 August 7, 1998 Pilgrim America Investments, Inc. 40 North Central Avenue Phoenix, Arizona 85004 Re: Strategic...Investment Management Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 27th day of April, 1995 between Pilgrim America Investments, Inc., a Delaware corporation (the "Manager"), and HSBC Asset Management Americas Inc., a New York corporation ("HSBC Americas"), and HSBC...Portfolio Management Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • New York
Pilgrim America Securities, Inc. Return to: Restatement: July 17, 1996 Two Renaissance Square 40 N. Central Ave., Ste 1200 Phoenix, AZ 85004-4424 (602) 417-8100 or (800) 334-3444 Selling Group Agreement Selling Agents Copy --------...Selling Group Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this day of June, 1995 between Pilgrim America Masters Series, Inc. (the "Fund"), a Maryland corporation, and Pilgrim America Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • Arizona
Pilgrim America Securities, Inc. Return to: Two Renaissance Square 40 N. Central Ave., Ste. 1200 Phoenix, AZ 85004-4424 (602) 417-8100 or (800) 334-3444Service Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this 14th day of June, 1995, by and between PILGRIM AMERICA MASTERS SERIES, INC., a Maryland corporation, having its principal place of business at Two Renaissance Square, 40 North Central Avenue,...Recordkeeping Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
PILGRIM AMERICA MASTERS SERIES, INC. Pilgrim America Masters Asia-Pacific Equity Fund Pilgrim America Masters MidCap Value Fund Pilgrim America Masters LargeCap Value Fund 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 April 7, 1998 Pilgrim...Underwriting Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • New York
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 2nd day of January, 1998 between Pilgrim America Investments, Inc., a Delaware corporation (the "Manager"), and Cramer Rosenthal McGlynn, LLC, a Delaware limited liability company (the "Portfolio...Portfolio Management Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc • New York
SUPPLEMENT TO UNDERWRITING AGREEMENT Pilgrim America Masters Series, Inc. 40 North Central Avenue, Suite 1200 Phoenix, Arizona 85004 August 7, 1998 Pilgrim America Securities, Inc. 40 North Central Avenue Phoenix, Arizona 85004 Re: Strategic Income...Underwriting Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
