AMENDEDDistribution Agreement • February 25th, 2005 • Levco Series Trust • New York
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
Exhibit 99(g) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 10, 2004, between LEVCO SERIES TRUST, an open-end management investment company organized under the laws of the State of Delaware and registered with the Securities and Exchange...Agreement • February 25th, 2005 • Levco Series Trust • New York
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 22nd day of May, 1997 by and between LEVCO Series Trust, a Delaware business trust (hereinafter called the "Trust"), and John A. Levin & Co., Inc., a Delaware corporation (hereinafter called...Investment Advisory Agreement • February 25th, 2005 • Levco Series Trust • New York
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
Exhibit (h)(1) MASTER SERVICES AGREEMENT AGREEMENT made as of March, 1 2004, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), a Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Levco Series Trust...Master Services Agreement • February 25th, 2005 • Levco Series Trust • Ohio
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction