Management Incorporated. 4. It is further agreed that you shall pay the fees and expenses associated with the printing and mailing of the Fund's prospectus and statement of additional information, and any other sales literature, to parties other than existing shareholders. We hereby confirm that, subject
Management Incorporated. By: S/Xxxxxxx X. Xxxxxxx -------------------- Name: Xxxxxxx X. Xxxxxxx Title: Executive Vice President GE Funds By: S/Xxxxxxx X. Xxxxxxxx --------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Chairman of the Board and President APPENDIX A SERIES PORTFOLIOS OF GE FUNDS (THE "FUNDS") GE U.S. Equity Fund GE Premier Growth Equity Fund GE Value Equity Fund GE Mid-Cap Growth Fund GE Mid-Cap Value Equity Fund GE Small-Cap Value Equity Fund GE Global Equity Fund GE International Equity Fund GE Europe Equity Fund* GE Fixed Income Fund GE Government Securities Fund GE Short-term Government Fund GE Tax-Exempt Fund GE High Yield Fund* GE Strategic Investment Fund GE Money Market Fund GE Premier Research Equity Fund GE Premier International Equity Fund GE Premier Value Equity Fund GE S&P 500 Index Fund* * The Fund will terminate on or about February 29, 2003. APPENDIX B EXPENSE LIMITATIONS ON "OTHER EXPENSES" --------------------------------------- (AS A PERCENTAGE OF AVERAGE NET ASSETS) GE U.S. Equity Fund All classes 0.25% GE Premier Growth Equity Fund All Classes 0.30% GE Value Equity Fund All Classes 0.30% GE Mid-Cap Growth Fund All Classes 0.30% GE Mid-Cap Value Equity Fund All Classes 0.25% GE Small-Cap Value Equity Fund All Classes 0.20% GE Global Equity Fund All Classes 0.35% GE International Equity Fund All Classes 0.30% GE Europe Equity Fund* All Classes 0.30% GE Fixed Income Fund All Classes 0.20% GE Government Securities Fund All Classes 0.20% GE Short-Term Government Fund All Classes 0.15% GE Tax-Exempt Fund All Classes 0.25% GE High Yield Fund* All Classes 0.20% GE Strategic Investment Fund All Classes 0.30% GE Money Market Fund 0.25% GE Premier Research Equity Fund All Classes 0.25% GE Premier International Equity Fund 0.25% All Classes GE Premier Value Equity Fund All Classes 0.25% GE S&P 500 Index Fund* 0.15% * The Fund will terminate on or about February 29, 2003.
Management Incorporated. 2. The Company shall. ----------------- Allow the use of existing Company facilities required to complete the tasks.
Management Incorporated. By: ------------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Executive Vice President GE LifeStyle Funds By: ------------------------------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Chairman of the Board and President APPENDIX A SERIES PORTFOLIOS OF GE LIFESTYLE FUNDS (THE "FUNDS") GE Conservative Strategy Fund GE Moderate Strategy Fund GE Aggressive Strategy Fund GE Conservative Allocation Fund GE Moderate Allocation Fund GE Aggressive Allocation Fund
Management Incorporated. By: -------------------------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Executive Vice President STATE STREET BANK AND TRUST COMPANY Through it division, STATE STREET GLOBAL ADVISORS By: ------------------------------------- Name: Title:
Management Incorporated. By: ----------------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Executive Vice President SSGA FUNDS MANAGEMENT, INC. By: ----------------------------- Name: Title:
