INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Silver Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS, the...Investment Management Agreement • July 26th, 2000 • Lexington Silver Fund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Silver Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an open-end...Administration Agreement • July 26th, 2000 • Lexington Silver Fund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
PILGRIM SILVER FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 July 26, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim Silver Fund, Inc....Underwriting Agreement • July 26th, 2000 • Lexington Silver Fund Inc • New York
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT PILGRIM SILVER FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim Silver Fund, Inc. (the "Company"), on behalf of each...Expense Limitation Agreement • July 26th, 2000 • Lexington Silver Fund Inc
Contract Type FiledJuly 26th, 2000 Company
CUSTODIAN AGREEMENT Pilgrim Silver Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Silver Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with the Securities...Custodian Agreement • July 26th, 2000 • Lexington Silver Fund Inc • New York
Contract Type FiledJuly 26th, 2000 Company Jurisdiction