DISTRIBUTION AGREEMENT This Agreement is made as of May ___, 1997, between LEVCO Series Trust, a Delaware business trust (the "Trust"), and LEVCO Securities, Inc., a Delaware corporation (the "Distributor"). WHEREAS, the Trust is registered under the...Distribution Agreement • May 23rd, 1997 • Levco Series Trust • New York
SR&Z DRAFT 5/6/97 INVESTMENT ADVISORY AGREEMENT AGREEMENT made the ____ day of ____________, 1997 by and between LEVCO Series Trust, a Delaware business trust (hereinafter called the "Trust"), and John A. Levin & Co., Inc., a Delaware corporation...Investment Advisory Agreement • May 23rd, 1997 • Levco Series Trust • New York
ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the _____ day of __________, 1997 by and between Baker Fentress & Company, a [Delaware corporation] ("BFK"), and LEVCO Series Trust, a Delaware business trust (the "Trust"). WHEREAS, the Trust is...Accounting Services Agreement • May 23rd, 1997 • Levco Series Trust • New York
SUBSCRIPTION AGREEMENT WITHOUT CASH ESCROW For and in consideration of the mutual agreements herein contained, _______________ (the "Subscriber") hereby agrees to purchase from LEVCO Series Trust (the "Trust") a Delaware business trust, and the Trust...Subscription Agreement • May 23rd, 1997 • Levco Series Trust
For and in consideration of the mutual agreements herein contained, _______________ (the "Subscriber") hereby agrees to purchase from LEVCO Series Trust (the "Trust") a Delaware business trust, and the Trust agrees to sell to Subscriber, shares of beneficial interest ("Shares"), $0.001 par value, of the Trust, representing interests in LEVCO Equity Value Fund (the "Fund"), having an aggregate net asset value of $_________ dollars a Share, upon the following terms and conditions:
TRANSFER AGENCY AND DIVIDEND DISBURSING AGREEMENT ------------------------------------------------- AGREEMENT dated as of __________, 1997 between LEVCO Series Trust (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc....Transfer Agency and Dividend Disbursing Agreement • May 23rd, 1997 • Levco Series Trust • Ohio
