EXPENSE LIMITATION AGREEMENT PILGRIM GLOBAL INCOME FUND EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim Global Income Fund (the "Company"), on behalf of each...Expense Limitation Agreement • July 26th, 2000 • Lexington Global Income Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Global Income Fund (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • July 26th, 2000 • Lexington Global Income Fund • Arizona
PILGRIM GLOBAL INCOME FUND 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 Global Income...Lexington Global Income Fund • July 26th, 2000 • New York
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Global Income Fund (the "Trust"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Trust is an...Administration Agreement • July 26th, 2000 • Lexington Global Income Fund • Arizona
CUSTODIAN AGREEMENT Pilgrim Global Income Fund THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Global Income Fund, an open-end management investment company organized under the laws of the state of Massachusetts and registered with the...Custodian Agreement • July 26th, 2000 • Lexington Global Income Fund • New York
