FIRST DOMINION CAPITAL CORPORATION DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
AGREEMENT made as of the 1st day of February, 2008, between Z-Seven Fund, Inc., a corporation duly organized and existing under the laws of the State of Maryland (the “Company”) and First Dominion Capital Corporation (“FDCC”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia (the “Distributor”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
This ACCOUNTING SERVICES AGREEMENT is made as of this 7th day of February, 2008 (the “Agreement”) between Z-Seven Fund, Inc. (the “Company”), a corporation duly organized and existing under the laws of the State of Maryland, and Commonwealth Fund Accounting, Inc. (“CFA”), a corporation duly organized as a corporation in accordance with the laws of the Commonwealth of Virginia.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 7th day of February, 2008 (the “Agreement”) by and between Z-Seven Fund, Inc. (the “Company”), a corporation duly organized and existing under the laws of the State of Maryland, and Commonwealth Shareholder Services, Inc. (“CSS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 1st, 2010 • Z Seven Fund Inc • Maryland
This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 7th day of February, 2008, by and between Z-Seven Fund, Inc. (the “Company”), a corporation duly organized and existing under the laws of the State of Maryland, and Fund Services, Inc. (“FSI”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
FORM OF: CUSTODY AGREEMENTForm Of: custody Agreement • March 1st, 2010 • Z Seven Fund Inc • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of ___________________________, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Z Seven Fund, Inc., a corporation organized under the laws of the State of Maryland (“Fund”).
