EXHIBIT 99.B (e)(ii) UNDERWRITING AGREEMENT This Agreement, dated as of November 29, 1999, is made by and between Trainer Wortham First Mutual Funds, a Delaware business trust (the "Fund") operating as an open-end management investment company...Underwriting Agreement • November 1st, 2000 • Trainer Wortham Funds • Delaware
Contract Type FiledNovember 1st, 2000 Company Jurisdiction
1 Exhibit 99(b)(g)(i) 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...Custodian Services Agreement • November 1st, 2000 • Trainer Wortham Funds
Contract Type FiledNovember 1st, 2000 Company
1 Exhibit 99(b)(d)(ii) INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 14th day of NOVEMBER, 1998, made by and between Trainer, Wortham First Mutual Funds, a business trust (the "Trust") operating as an open-end, management investment...Investment Advisory Agreement • November 1st, 2000 • Trainer Wortham Funds • Delaware
Contract Type FiledNovember 1st, 2000 Company Jurisdiction
1 Exhibit 99(b)(d)(i) INVESTMENT ADVISORY AGREEMENT This Agreement, dated as of the 14th day of November, 1998, made by and between Trainer, Wortham First Mutual Funds, a business trust (the "Trust") operating as an open-end, management investment...Investment Advisory Agreement • November 1st, 2000 • Trainer Wortham Funds • Delaware
Contract Type FiledNovember 1st, 2000 Company Jurisdiction