COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 19th, 2004 • Reserve Private Equity Series • New York
THIS AGREEMENT (“Agreement”), dated the ____ day of _______, 200__, made and entered into by and between HALLMARK EQUITY SERIES TRUST a Delaware business trust (the “Trust”), on behalf of HALLMARK MID-CAP GROWTH FUND (the “Fund”), and RESERVE MANAGEMENT COMPANY, INC., a New Jersey corporation having its principal place of business in New York (the “Manager”).
SUB-INVESTMENT MANAGEMENT AGREEMENT FOR THE HALLMARK MID-CAP GROWTH FUNDSub-Investment Management Agreement • November 19th, 2004 • Reserve Private Equity Series • New York
THIS AGREEMENT (“Agreement”) made this __ day of _______________, 2004, by, between and among HALLMARK EQUITY SERIES TRUST, a Delaware business trust (the “Trust”), on behalf of the Reserve Mid-Cap Growth Fund (the “Fund”), and RESERVE MANAGEMENT COMPANY, INC., a New Jersey corporation having its principal place of business in New York (the “Investment Manager”) and SEGALL BRYANT & HAMILL (“SBH”), a Minnesota general partnership having its principal place of business in Illinois (the “Sub-Investment Manager”);
