EXHIBIT H(2) ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of May 29, 1998 by and between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Investors Capital Services, Inc. a Delaware corporation ("Investors Capital")....Administration Agreement • December 28th, 1999 • Samco Fund Inc • New York
Contract Type FiledDecember 28th, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT This Agreement made as of the day of , 1999 [DATE OF BOARD APPROVAL TO BE INSERTED] by and between SAMCO Funds, Inc., a Maryland corporation, (the "Fund"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the...Distribution Agreement • December 28th, 1999 • Samco Fund Inc • Delaware
Contract Type FiledDecember 28th, 1999 Company Jurisdiction
EXHIBIT D(2) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated June 14, 1999, between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors Inc., a New Jersey corporation (the "Adviser"). In consideration of the mutual...Advisory Agreement • December 28th, 1999 • Samco Fund Inc • New Jersey
Contract Type FiledDecember 28th, 1999 Company Jurisdiction