SUB-ADVISORY AGREEMENT THIS AGREEMENT is made this day of __________, 1995 by and between LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation (the "Adviser"), and CAPITAL TECHNOLOGY, INC., a North Carolina corporation (the "Sub-Adviser"), with...Sub-Advisory Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc
Contract Type FiledNovember 3rd, 1995 Company
TRANSFER AGENCY AND SERVICE AGREEMENT between LEXINGTON SMALLCAP VALUE FUND, INC. and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc • Massachusetts
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RECITALInvestment Advisory Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc
Contract Type FiledNovember 3rd, 1995 Company
DISTRIBUTION AGREEMENTDistribution Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc
Contract Type FiledNovember 3rd, 1995 CompanyTHIS AGREEMENT made this _______ day of _______________ ,1995 by and between LEXINGTON SMALLCAP VALUE FUND, INC. , a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc • New Jersey
Contract Type FiledNovember 3rd, 1995 Company Jurisdiction
CUSTODY AGREEMENT This AGREEMENT is effective __________, 19__, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and LEXINGTON SMALLCAP VALUE FUND, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the...Custody Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc • New York
Contract Type FiledNovember 3rd, 1995 Company Jurisdiction