EXHIBIT A to the Amended and Restated Expense Limitation Agreement between GARTMORE MUTUAL FUNDS and GARTMORE MUTUAL FUND CAPITAL TRUST __________, 2004Gartmore Mutual Funds • April 15th, 2004
Company FiledApril 15th, 2004Gartmore Actively Managed Aggressive Asset Allocation Fund Gartmore Actively Managed Moderately Aggressive Asset Allocation Fund Gartmore Actively Managed Moderate Asset Allocation Fund
EXHIBIT NO. EX-99 (d)(1)(f) PROPOSED EXHIBIT A INVESTMENT ADVISORY AGREEMENT DATED MAY 9, 1998, AS AMENDED SEPTEMBER 1, 1999 BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST EFFECTIVE JUNE __, 2004Gartmore Mutual Funds • April 15th, 2004
Company FiledApril 15th, 2004INVESTMENT ADVISORY AGREEMENT DATED MAY 9, 1998, AS AMENDED SEPTEMBER 1, 1999 BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST
EXHIBIT NO. EX-99 (d)(4)(e) PROPOSED SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this ___ day of ______, 2004, among Gartmore Mutual Funds, an Ohio business trust (the "Trust"), Gartmore Mutual Fund Capital Trust (the "Adviser"),...Proposed Subadvisory Agreement • April 15th, 2004 • Gartmore Mutual Funds • Ohio
Contract Type FiledApril 15th, 2004 Company Jurisdiction
EXHIBIT NO. EX-99(h)(1)(a) FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT This Fund Administration and Transfer Agency Agreement (the "Agreement") is made as of this 22nd day of December, 2003, between Gartmore Mutual Funds, an Ohio business trust...Administration and Transfer Agency Agreement • April 15th, 2004 • Gartmore Mutual Funds • Ohio
Contract Type FiledApril 15th, 2004 Company Jurisdiction
PROPOSED EXHIBIT C GARTMORE MUTUAL FUNDS FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED DECEMBER __, 2003 FEE SCHEDULE EFFECTIVE JUNE __, 2004 FEES The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule...Gartmore Mutual Funds • April 15th, 2004
Company FiledApril 15th, 2004The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.