EXHIBIT A to the Amended and Restated Expense Limitation Agreement between GARTMORE MUTUAL FUNDS and GARTMORE MUTUAL FUND CAPITAL TRUST __________, 2004Gartmore Mutual Funds • May 12th, 2004
Gartmore Actively Managed Aggressive Asset Allocation Fund Gartmore Actively Managed Moderately Aggressive Asset Allocation Fund Gartmore Actively Managed Moderate Asset Allocation Fund Gartmore Actively Managed Specialty 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 29, 2004Gartmore Mutual Funds • May 12th, 2004
INVESTMENT ADVISORY AGREEMENT DATED MAY 9, 1998, AS AMENDED SEPTEMBER 1, 1999 BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST
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 • May 12th, 2004
The 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.
