1 Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of ____________________, 1998 between CHARTWELL DIVIDEND AND INCOME FUND, INC., a Maryland corporation (the "Fund"), and CHARTWELL INVESTMENT PARTNERS, L.P., a Pennsylvania limited...Investment Management Agreement • June 23rd, 1998 • Chartwell Dividend & Income Fund Inc • Maryland
2 3 Term Sheet and all references in this Agreement to the date of the Prospectus shall mean the date of the Term Sheet. For purposes of this Agreement, all references to the Registration Statement, any preliminary prospectus, the Prospectus or any...Purchase Agreement • June 23rd, 1998 • Chartwell Dividend & Income Fund Inc • New York
1 EXHIBIT 2(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June , 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and CHARTWELL DIVIDEND AND INCOME FUND, INC., a Maryland corporation (the...Custodian Services Agreement • June 23rd, 1998 • Chartwell Dividend & Income Fund Inc
2 3 (d) A copy of the Fund's underwriting agreement;Transfer Agency Services Agreement • June 23rd, 1998 • Chartwell Dividend & Income Fund Inc
June 18, 1998 Chartwell Dividend and Income Fund, Inc. c/o PFPC Inc. 400 Bellevue Parkway Wilmington, DE 19809 Re: Subscription Agreement Ladies/Gentlemen: The undersigned (the "Purchaser") hereby subscribes for 6,667 shares of Common Stock (the...Chartwell Dividend & Income Fund Inc • June 23rd, 1998
1 EXHIBIT 2(k)(1) ADMINISTRATION AGREEMENT AGREEMENT made this ____ day of June 1998, by and between Chartwell Dividend and Income Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Princeton Administrators, L.P., a Delaware...Administration Agreement • June 23rd, 1998 • Chartwell Dividend & Income Fund Inc • New York
