AMENDEDDistribution Agreement • February 25th, 2005 • Levco Series Trust • New York
0397/LEVC.RRS CUSTODY AGREEMENT Dated ________________, 1997Custody Agreement • May 28th, 1997 • Levco Series Trust
CUSTODIAN AGREEMENT This Agreement is made effective the 1st day of May, 2002, by and between LEVCO SERIES TRUST, a business trust organized and existing under the laws of Delaware ("FUND"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts...Custodian Agreement • April 30th, 2003 • Levco Series Trust • Massachusetts
Exhibit 99(g) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 10, 2004, between LEVCO SERIES TRUST, an open-end management investment company organized under the laws of the State of Delaware and registered with the Securities and Exchange...Agreement • February 25th, 2005 • Levco Series Trust • New York
Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 22nd day of May, 1997 by and between LEVCO Series Trust, a Delaware business trust (hereinafter called the "Trust"), and John A. Levin & Co., Inc., a Delaware corporation (hereinafter called...Investment Advisory Agreement • February 25th, 2005 • Levco Series Trust • New York
Exhibit (h)(1) MASTER SERVICES AGREEMENT AGREEMENT made as of March, 1 2004, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), a Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Levco Series Trust...Master Services Agreement • February 25th, 2005 • Levco Series Trust • Ohio
SR&Z DRAFT 5/6/97 INVESTMENT ADVISORY AGREEMENT AGREEMENT made the ____ day of ____________, 1997 by and between LEVCO Series Trust, a Delaware business trust (hereinafter called the "Trust"), and John A. Levin & Co., Inc., a Delaware corporation...Investment Advisory Agreement • May 23rd, 1997 • Levco Series Trust • New York
SUBSCRIPTION AGREEMENT WITHOUT CASH ESCROW For and in consideration of the mutual agreements herein contained, _______________ (the "Subscriber") hereby agrees to purchase from LEVCO Series Trust (the "Trust") a Delaware business trust, and the Trust...Subscription Agreement • May 23rd, 1997 • Levco Series Trust
For and in consideration of the mutual agreements herein contained, _______________ (the "Subscriber") hereby agrees to purchase from LEVCO Series Trust (the "Trust") a Delaware business trust, and the Trust agrees to sell to Subscriber, shares of beneficial interest ("Shares"), $0.001 par value, of the Trust, representing interests in LEVCO Equity Value Fund (the "Fund"), having an aggregate net asset value of $_________ dollars a Share, upon the following terms and conditions:
PORTFOLIO ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of May, 2002, by and between LEVCO SERIES TRUST, a Delaware business trust having its principal place of business in New York, New York (the "Trust")...Accounting and Administration Services Agreement • April 30th, 2003 • Levco Series Trust
3. Duties. Subject to the supervision and direction of the Board of Trustees of the Trust, BKF, as accounting agent, will provide the accounting related services to the Trust listed in Schedule B annexed hereto and incorporated herein. Subject to...Accounting Services Agreement Agreement • May 28th, 1997 • Levco Series Trust • New York
LEVCO SERIES TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of May, 2002, by and between LEVCO Series Trust, a Delaware business trust, with its principal office and place of business at One Rockerfeller Plaza, 25th...Levco Series Trust Transfer Agency and Services Agreement • April 30th, 2003 • Levco Series Trust • Delaware
LEVCO SERIES TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of May, 2002, by and between LEVCO Series Trust, a Delaware business trust, with its principal office and place of business at One Rockerfeller Plaza, 25th...Levco Series Trust Transfer Agency and Services Agreement • April 30th, 2002 • Levco Series Trust • Delaware
WITNESSETH:Portfolio Accounting and Administration Services Agreement • April 30th, 2002 • Levco Series Trust
TRANSFER AGENCY AND DIVIDEND DISBURSING AGREEMENT ------------------------------------------------- AGREEMENT dated as of __________, 1997 between LEVCO Series Trust (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc....Transfer Agency and Dividend Disbursing Agreement • May 23rd, 1997 • Levco Series Trust • Ohio
