UNDERWRITING AGREEMENT Between Z-SEVEN FUND, INC. and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • March 9th, 2007 • Z Seven Fund Inc • Nebraska
AGREEMENT made this 29th day of December 2005, by and between Z-SEVEN FUND, INC., a Maryland corporation, having its principal office and place of business at 1819 South Dobson Road, Suite 207, Mesa, Arizona 85202 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 1005 South 107th Ave., Suite 201, Omaha, Nebraska 68114 (“AFD”).
FUND ACCOUNTING SERVICE AGREEMENT Between Z-Seven Fund, Inc. and INDEXFund Accounting Service Agreement • March 9th, 2007 • Z Seven Fund Inc • New York
AGREEMENT made as of the ____ day of ______ 2005 by and between the Z-Seven Fund, Inc. a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 1819 South Dobson Road, Suite 207, Mesa, Arizona 85202-5656 the “Company”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 9th, 2007 • Z Seven Fund Inc • New York
THIS INVESTMENT ADVISORY AGREEMENT, dated April 1, 2006, made and entered into by and between Z-Seven Fund, Inc., a Maryland corporation (hereinafter called the "Investment Company") and TOP Fund Management, Inc., a New York Corporation (hereinafter called the "Adviser").
ADMINISTRATION SERVICE AGREEMENT between Z-Seven Fund, Inc. andAdministration Service Agreement • March 9th, 2007 • Z Seven Fund Inc • New York
AGREEMENT made as of the ___ day of _______ 2005, by and between the Z-Seven Fund, Inc., a corporation organized under the laws of Maryland, , having its principal office and place of business at 1819 South Dobson Road, Suite 207, Mesa, Arizona 85202-5656 (the "Company") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FIRST DOMINION CAPITAL CORPORATION DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
AGREEMENT made as of the 1st day of February, 2008, between Z-Seven Fund, Inc., a corporation duly organized and existing under the laws of the State of Maryland (the “Company”) and First Dominion Capital Corporation (“FDCC”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia (the “Distributor”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
This ACCOUNTING SERVICES AGREEMENT is made as of this 7th day of February, 2008 (the “Agreement”) between Z-Seven Fund, Inc. (the “Company”), a corporation duly organized and existing under the laws of the State of Maryland, and Commonwealth Fund Accounting, Inc. (“CFA”), a corporation duly organized as a corporation in accordance with the laws of the Commonwealth of Virginia.
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • March 9th, 2007 • Z Seven Fund Inc • New York
AGREEMENT made this _____ day of ____________ 200 5 , by and between the Z-Seven Fund, Inc. a corporation organized under the laws of Maryland , having its principal office and place of business at 1819 South Dobson Road, Suite 207, Mesa, Arizona 85202-5656 (the “ Company ”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 7th day of February, 2008 (the “Agreement”) by and between Z-Seven Fund, Inc. (the “Company”), a corporation duly organized and existing under the laws of the State of Maryland, and Commonwealth Shareholder Services, Inc. (“CSS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 7th day of February, 2008, by and between Z-Seven Fund, Inc. (the “Company”), a corporation duly organized and existing under the laws of the State of Maryland, and Fund Services, Inc. (“FSI”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
FORM OF: CUSTODY AGREEMENTCustody Agreement • March 1st, 2010 • Z Seven Fund Inc • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of ___________________________, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Z Seven Fund, Inc., a corporation organized under the laws of the State of Maryland (“Fund”).
