OPERATING EXPENSES AGREEMENT This OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 1st day of July, 1999, by and between Trainer Wortham First Mutual Funds, a Delaware Business Trust (hereinafter called the "Trust"), on behalf of...Operating Expenses Agreement • October 1st, 2003 • Trainer Wortham Funds • Delaware
Contract Type FiledOctober 1st, 2003 Company Jurisdiction