SUB-ADVISORY AGREEMENT THIS AGREEMENT is made this day of __________, 1995 by and between LEXINGTON MANAGEMENT CORPORATION, a Delaware corporation (the "Adviser"), and CAPITAL TECHNOLOGY, INC., a North Carolina corporation (the "Sub-Adviser"), with...Sub-Advisory Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENT between LEXINGTON SMALLCAP VALUE FUND, INC. and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc • Massachusetts
RECITALInvestment Advisory Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc
THIS AGREEMENT made this _______ day of _______________ ,1995 by and between LEXINGTON SMALLCAP VALUE FUND, INC. , a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
FORM OF ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc • New Jersey
CUSTODY AGREEMENT This AGREEMENT is effective __________, 19__, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and LEXINGTON SMALLCAP VALUE FUND, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the...Custody Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc • New York
