Bernstein Clause Samples

Bernstein. This statement is intended to (1) help the s▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Diversified's investment goals
Bernstein. Ti▇▇▇: ▇▇▇▇▇▇▇▇▇ ▇▇▇RETARY EXHIBIT A INVESTMENT ADVISORY AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST EFFECTIVE FEBRUARY 28, 2005 FUNDS OF THE TRUST ADVISORY FEES ------------------ ------------- Gartmore Nationwide Fund 0.60% on assets up to $250 million (formerly Gartmore Total Return Fund) 0.575% on assets of $250 million and more but less than $1 billion Gartmore Growth Fund 0.55% on assets of $1 billion and more but less than $2 billion (formerly Nationwide Growth Fund) 0.525% on assets of $2 billion and more but less than $5 billion 0.50% for assets of $5 billion and more Gartmore Value Opportunities Fund 0.70% on assets up to $250 million (formerly Nationwide Value Opportunities 0.675% on assets of $250 million and more but less than $1 billion Fund) 0.65% on assets of $1 billion and more but less than $2 billion 0.625% on assets of $2 billion and more but less than $5 billion 0.60% for assets of $5 billion and more Gartmore Mid Cap Growth Leaders 0.80% on assets up to $250 million (formerly Millennium Growth Fund and 0.77% on assets of $250 million and more but less than $1 billion Nationwide Mid Cap Growth Fund) 0.74% on assets of $1 billion and more but less than $2 billion 0.71% on assets of $2 billion and more but less than $5 billion 0.68% for assets of $5 billion and more Gartmore Global Technology and 0.88% on assets up to $500 million Communications Fund(2) 0.83% on assets of $500 million and more but less than $2 billion (formerly Nationwide Global Technology 0.78% for assets of $2 billion and more and Communications Fund Gartmore Global Health Sciences Fund(2) 0.90% on assets up to $500 million (formerly Nationwide Global Life 0.85% on assets of $500 million and more but less than $2 billion Sciences Fund) 0.80% for assets of $2 billion and more Gartmore U.S. Growth Leaders Fund(3) 0.90% on assets up to $500 million (formerly Nationwide Focus Fund and 0.80% on the next $1.5 billion in assets Gartmore Growth 20 Fund) 0.75% on assets of $2 billion and more Gartmore Nationwide Leaders Fund(2) 0.80% on assets up to $500 million (formerly Gartmore U.S. Leaders Fund) 0.70% on the next $2 billion in assets 0.65% on assets of $2 billion or more EXHIBIT A INVESTMENT ADVISORY AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST EFFECTIVE FEBRUARY 28, 2005 FUNDS OF THE TRUST ADVISORY FEES ------------------ ------------- Gartmore Micro Cap Equity Fund 1.25% of the Fund's average daily net a...
Bernstein. Signature
Bernstein s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ------------------------------------------ PHILLIP RATNER