FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of _______________, 1997, by and among GT Global Select Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the...Fund Accounting and Pricing Agent Agreement • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
DISTRIBUTION CONTRACT BETWEEN GT GLOBAL SELECT FLOATING RATE FUND, INC. AND GT GLOBAL, INC.Distribution Agreement • November 14th, 1997 • Gt Global Select Floating Rate Fund
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN CHANCELLOR LGT SENIOR SECURED MANAGEMENT, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Sub-Advisory and Sub-Administration Contract • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
TRANSFER AGENCY CONTRACT BETWEEN GT GLOBAL SELECT FLOATING RATE FUND, INC.Transfer Agency Contract • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND CHANCELLOR LGT SENIOR SECURED MANAGEMENT, INC.Investment Management Agreement • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL SELECT FLOATING RATE FUND, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Administration Contract • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
CUSTODIAN CONTRACT Between GT GLOBAL SELECT FLOATING RATE FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 14th, 1997 • Gt Global Select Floating Rate Fund
