EXPENSE LIMITATION AGREEMENT PILGRIM MUTUAL FUNDS EXPENSE LIMITATION AGREEMENT, effective as of May 21, 1999 by and between Pilgrim Investments, Inc. (the "Investment Manager"), Nicholas-Applegate Capital Management (the "Portfolio Manager") and...Expense Limitation Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds
WITNESSETH:Custody Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Missouri
AGENCY AGREEMENT THIS AGREEMENT made the ______ day of ____________, 1999, by and between PILGRIM MUTUAL FUNDS, a Delaware trust, currently consisting of twelve (12) series styled PILGRIM INTERNATIONAL CORE GROWTH, PILGRIM WORLDWIDE GROWTH, PILGRIM...Agency Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Missouri
AMENDMENT NO. 1 TO INVESTMENT MANAGEMENT AGREEMENT Amendment No. 1 to the Investment Management Agreement dated May __, 1999, between Pilgrim Mutual Funds, a Delaware business trust (the "Fund"), and Pilgrim Investments, Inc., a Delaware corporation...Investment Management Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds
Amendment No. 1 to the Investment Management Agreement dated May __, 1999, between Pilgrim Mutual Funds, a Delaware business trust (the "Fund"), and Pilgrim Investments, Inc., a Delaware corporation (the "Manager").
SHAREHOLDER SERVICE AGREEMENT This Agreement made on the 24th day of May, 1999 by and between Pilgrim Mutual Funds, a Delaware Trust, having its principal place of business at Two Renaissance Square, 40 North Central Avenue, Suite 1200, Phoenix,...Shareholder Service Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds
WITNESSETH:Recordkeeping Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Missouri
ADMINSTRATION AGREEMENT AGREEMENT made this day of May, 1999 between Pilgrim Mutual Funds (the "Trust"), a Delaware business trust, and Pilgrim Investments, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Trust is an open-end...Adminstration Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Arizona
NOVATION AGREEMENT Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and the...Novation Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds
Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and the Nicholas Applegate Mutual Funds, an investment company duly registered with the United States Securities and Exchange Commission, executed by the parties on or about June 1, 1998 (as amended)(the "Agreement").
AMENDMENT NO. 1 TO UNDERWRITING AGREEMENT Amendment No. 1 to the Underwriting Agreement dated May __, 1999, between Pilgrim Mutual Funds, a Delaware business trust (the "Fund"), and Pilgrim Securities, Inc., a Delaware corporation (the "Distributor")....Underwriting Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds
