EXHIBIT 99(g) CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of August 1, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and TRAINER...Custodian Services Agreement • August 3rd, 2000 • Trainer Wortham Funds
1 EXHIBIT 99(d)(iii) INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 1st day of August, 2000, made by and between Trainer Wortham Funds, a business trust (the "Trust") operating as an open-end, management investment company registered...Investment Advisory Agreement • August 3rd, 2000 • Trainer Wortham Funds • Delaware
1 EXHIBIT 99(d)(iv) SUB-INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 1st day of August, 2000, made by and between Froley, Revy Investment Company, Inc., with its principal offices at 10900 Wilshire Blvd., Suite 900, Los Angeles,...Sub-Investment Advisory Agreement • August 3rd, 2000 • Trainer Wortham Funds • Delaware
1 EXHIBIT 99(d)(ii) SUB-INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 1st day of August, 2000, made by and between Froley, Revy Investment Company, Inc., with its principal offices at 10900 Wilshire Blvd., Suite 900, Los Angeles,...Sub-Investment Advisory Agreement • August 3rd, 2000 • Trainer Wortham Funds • Delaware
1 EXHIBIT 99(d)(i) INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 1st day of August, 2000, made by and between Trainer Wortham Funds, a business trust (the "Trust") operating as an open-end, management investment company registered...Investment Advisory Agreement • August 3rd, 2000 • Trainer Wortham Funds • Delaware
1 EXHIBIT 99(d)(v) INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 1st day of August, 2000, made by and between Trainer Wortham Funds, a business trust (the "Trust") operating as an open-end, management investment company registered...Investment Advisory Agreement • August 3rd, 2000 • Trainer Wortham Funds • Delaware
