INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 6th, 1997 • LMH Fund LTD • New York
Contract Type FiledJune 6th, 1997 Company Jurisdiction
ARTICLE III CUSTODY OF CASH AND SECURITIES 3.1 Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository or Book-Entry System) shall be physically...Custody Agreement • June 6th, 1997 • LMH Fund LTD • Ohio
Contract Type FiledJune 6th, 1997 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the 1st day of April, 1997, by and between Matrix/LMH Value Fund, a Maryland Corporation, (the "Trust") and American Data Services, Inc., a New York corporation having its principal office and place...Agency and Service Agreement • June 6th, 1997 • LMH Fund LTD • New York
Contract Type FiledJune 6th, 1997 Company Jurisdiction