0000891092-04-004625 Sample Contracts

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

• Contract Type
  Investment Management Agreement
• Filed
  October 1st, 2004
• Company
  Trainer Wortham Funds
• Jurisdiction
  New York

FOR THE

Sub-Investment Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York

• Contract Type
  Sub-Investment Management Agreement
• Filed
  October 1st, 2004
• Company
  Trainer Wortham Funds
• Jurisdiction
  New York

FOR THE

Sub-Investment Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York

• Contract Type
  Sub-Investment Management Agreement
• Filed
  October 1st, 2004
• Company
  Trainer Wortham Funds
• Jurisdiction
  New York

WITNESSETH:

Distribution Agreement • October 1st, 2004 • Trainer Wortham Funds • New York

• Contract Type
  Distribution Agreement
• Filed
  October 1st, 2004
• Company
  Trainer Wortham Funds
• Jurisdiction
  New York

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").