WITNESSETH:
Trainer Wortham Funds • October 1st, 2004
Company
Filed
October 1st, 2004

Exhibit d(v) COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 1st day of October, 2004, made and entered into by and between HALLMARK INVESTMENT SERIES TRUST a Delaware business trust (the "Trust"), on behalf...
Investment Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York
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October 1st, 2004
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Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York
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October 1st, 2004
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FOR THE
Investment Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York
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October 1st, 2004
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FOR THE
Investment Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York
Contract Type
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October 1st, 2004
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Jurisdiction

WITNESSETH:
Distribution Agreement • October 1st, 2004 • Trainer Wortham Funds • New York
Contract Type
Filed
October 1st, 2004
Company
Jurisdiction
AGREEMENT made as of the 1st day of October, 2004, by and between the HALLMARK INVESTMENT SERIES TRUST, a Delaware business trust (the "Trust"), on behalf of each of its series listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund" and collectively the "Funds"), severally and not jointly, and RESRV PARTNERS, INC., a New York corporation (the "Distributor").

0000891092-04-004625 Sample Contracts

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