TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc • Massachusetts
Contract Type FiledOctober 27th, 1999 Company Jurisdiction
FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc • New Jersey
Contract Type FiledOctober 27th, 1999 Company Jurisdiction
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective __________, 19__, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and LEXINGTON GLOBAL TECHNOLOGY FUND, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and...Global Custody Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc • New York
Contract Type FiledOctober 27th, 1999 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this day of _____________, 1999 by and between LEXINGTON GLOBAL TECHNOLOGY FUND, INC. a Maryland Corporation having its principal place of business at Park 80 West, Plaza Two, Saddle Brook, New...Investment Advisory Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc
Contract Type FiledOctober 27th, 1999 CompanyTHIS AGREEMENT is made this day of _____________, 1999 by and between LEXINGTON GLOBAL TECHNOLOGY FUND, INC. a Maryland Corporation having its principal place of business at Park 80 West, Plaza Two, Saddle Brook, New Jersey 07663 (the "Fund") and LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation having its principal place of business at Park 80 West, Plaza Two, Saddle Brook, New Jersey 07663 (the "Adviser"), with respect to the following recital of fact: RECITAL The Fund and the Adviser desire to enter into an agreement to provide for the management of the Fund's assets on the terms and conditions hereinafter set forth. NOW THEREFORE, in consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows: 1. Management. The Adviser shall act as investment adviser for the Fund and shall, in such capacity, supervise the investment and reinvestment of the cash, securities
DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc
Contract Type FiledOctober 27th, 1999 Company
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made this day of __________, 1999 by and between LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation (the "Adviser"), and Stratos Advisors, Inc., a New York corporation (the "Sub- Adviser"), with respect...Sub-Advisory Agreement • October 27th, 1999 • Lexington Global Technology Fund Inc
Contract Type FiledOctober 27th, 1999 CompanyTHIS AGREEMENT is made this day of __________, 1999 by and between LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation (the "Adviser"), and Stratos Advisors, Inc., a New York corporation (the "Sub- Adviser"), with respect to the following recital of fact: