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
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
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
