GAMNA SERIES FUNDS, INC. DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 23rd day of July, 1999, between GAMNA Series Funds, Inc., a Maryland corporation (the "Fund"), having its principal place of business in New York, New York,...Distribution Agreement • October 27th, 2000 • Gamna Series Funds Inc • Delaware
PURCHASE AGREEMENT GAMNA Series Funds, Inc. (the "Company"), a Maryland corporation, and Groupama Asset Management N.A. (the "Purchaser") hereby agree as follows: 1. The Company hereby offers the Purchaser and the Purchaser hereby purchases 9,998...Purchase Agreement • October 27th, 2000 • Gamna Series Funds Inc
Exhibit 23(d)(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 15th day of August, 2003 between GARTMORE MUTUAL FUNDS II, INC. (formerly known as GAMNA Series Funds, Inc., the "Company"), a Maryland corporation, and...Investment Advisory Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2000 • Gamna Series Funds Inc • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 23, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and GAMNA SERIES FUNDS, INC., a Maryland corporation...Custodian Services Agreement • October 27th, 2000 • Gamna Series Funds Inc
Exhibit 23(g) [GRAPHIC OMITED] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 18, 2003, and is between JPMORGAN CHASE BANK ("Bank") and GARTMORE MUTUAL FUNDS II, INC. ("Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities...Global Custody Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
EXHIBIT EX-99.e GAMNA SERIES FUNDS, INC. DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 18th day of October, 2000, between GAMNA Series Funds, Inc., a Maryland corporation (the "Fund"), having its principal place of business in...Distribution Agreement • October 26th, 2001 • Gamna Series Funds Inc • Delaware
FORM OF PURCHASE AGREEMENTPurchase Agreement • July 21st, 1999 • Gamna Series Funds Inc
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of July 23, 1999 by and between PFPC INC., a Delaware corporation ("PFPC"), and GAMNA SERIES FUND, INC., a Maryland corporation (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is...Transfer Agency Services Agreement • October 27th, 2000 • Gamna Series Funds Inc
Ex99.(h)(ii) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of July 23, 1999 by and between GAMNA SERIES FUNDS, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect...Administration and Accounting Services Agreement • October 27th, 2000 • Gamna Series Funds Inc
GAMNA SERIES FUNDS, INC. EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of ____________, 1999, by and between Groupama Asset Management N.A. ("Groupama") and GAMNA Series Funds, Inc. (the "Company"), on behalf of each portfolio of...Expense Limitation Agreement • July 21st, 1999 • Gamna Series Funds Inc • New York
Exhibit 23(h)(2) FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this 18th day of August, 2003, between Gartmore Mutual Funds II, Inc. (formerly GAMNA Series Funds, Inc.), a Maryland corporation (the "Company"), and...Fund Administration Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
Ex99.(h)(iii) GAMNA SERIES FUNDS, INC. EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of July 21, 1999, by and between Groupama Asset Management N.A. ("Groupama") and GAMNA Series Funds, Inc. (the "Company"), on behalf of each...Expense Limitation Agreement • October 27th, 2000 • Gamna Series Funds Inc • New York
BETWEENUnderwriting Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
BETWEENTransfer and Dividend Disbursing Agent Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
Exhibit 23(d)(2) SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 15th day of August, 2003, among GARTMORE MUTUAL FUNDS II, INC. (formerly GAMNA Series Funds, Inc.),the "Company"), a Maryland corporation (the "Company"), GARTMORE...Subadvisory Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
Exhibit (h)(iv) GAMNA SERIES FUNDS, INC. FORM OF EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of ___________, 1999, by and between Groupama Asset Management N.A. ("Groupama") and GAMNA Series Funds, Inc. (the "Company"), on...Expense Limitation Agreement • June 24th, 1999 • Gamna Series Funds Inc • New York
GAMNA SERIES FUNDS, INC. 180 Maiden Lane New York, New York 10038Advisory Agreement • June 24th, 1999 • Gamna Series Funds Inc • New York
ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "Amendment") amends as of the 24th day of July, 2002 (the "Effective Date"), the Transfer Agency Services Agreement, dated as of July 23, 1999, between...Transfer Agency Services Agreement • October 30th, 2002 • Gamna Series Funds Inc
Exhibit 23(h)(3) GARTMORE MUTUAL FUNDS II, INC. EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of August 15, 2003, by and among Gartmore Mutual Fund Capital Trust (the "Adviser"),Gartmore Separate Accounts LLC (the "Subadviser")...Expense Limitation Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
