Common use of Issue Replacement Certificates Clause in Contracts

Issue Replacement Certificates. 9. Reporting of abandoned property. 10. Maintain records of account. 11. Maintain and keep a current and accurate control book for each issue of securities. 12. Mail proxies. 13. Mail Shareholder reports. 14. Mail prospectuses to current Shareholders. 15. Withhold taxes on U.S. resident and non-resident alien accounts. Service Performed Responsibility Bank Fund 16. Prepare and file U.S. Treasury Department forms. 17. Prepare and mail account and confirmation statements for Shareholders. 18. Provide Shareholder account information. 19. Blue sky reporting. * Such services are more fully described in Article 1.02 (a), (b) and (c) of the Agreement. LEXINGTON SMALLCAP VALUE FUND, INC.

Issue Replacement Certificates. 9. Reporting of abandoned property. 10. Maintain records of account. 11. Maintain and keep a current and accurate control book for each issue of securities. 12. Mail proxies. 13. Mail Shareholder reports. 14. Mail prospectuses to current Shareholders. 15. Withhold taxes on U.S. resident and non-resident alien accounts. Service Performed Responsibility ----------------- -------------- Bank Fund ---- ---- 16. Prepare and file U.S. Treasury Department forms. 17. Prepare and mail account and confirmation statements for Shareholders. 18. Provide Shareholder account information. 19. Blue sky reporting. * Such services are more fully described in Article 1.02 (a), (b) and (c) of the Agreement. LEXINGTON SMALLCAP VALUE STRATEIC SILVER FUND, INC.

Issue Replacement Certificates. 9. Reporting of abandoned property. 10. Maintain records of account. 11. Maintain and keep a current and accurate control book for each issue of securities. 12. Mail proxies. 13. Mail Shareholder reports. 14. Mail prospectuses to current Shareholders. 15. Withhold taxes on U.S. resident and non-resident alien accounts. Service Performed Responsibility Bank Fund 16. Prepare and file U.S. Treasury Department forms. 17. Prepare and mail account and confirmation statements for Shareholders. 18. Provide Shareholder account information. 19. Blue sky reporting. * Such services are more fully described in Article 1.02 Section 1.2 (a), (b) and (c) of the Agreement. LEXINGTON SMALLCAP VALUE FUND, INC.CONSECO FUND GROUP BY: ATTEST: STATE STREET BANK AND TRUST COMPANY BY: Executive Vice President ATTEST:

Issue Replacement Certificates. 9. Reporting of abandoned property. 10. Maintain records of account. 11. Maintain and keep a current and accurate control book for each issue of securities. 12. Mail proxies. 13. Mail Shareholder reports. 14. Mail prospectuses to current Shareholders. 15. Withhold taxes on U.S. resident and non-resident alien accounts. Service Performed Responsibility ----------------- -------------- Bank Fund ---- ---- 16. Prepare and file U.S. Treasury Department forms. 17. Prepare and mail account and confirmation statements for Shareholders. 18. Provide Shareholder account information. 19. Blue sky reporting. * Such services are more fully described in Article 1.02 (a), (b) and (c) of the Agreement. LEXINGTON SMALLCAP VALUE STRATEIC INVESTMENTS FUND, INC.