September 25, 1990
G. T. Capital Management, Inc.
00 Xxxxxxxxxx Xxxxxx
Xxx Xxxxxxxxx, XX 00000
RE: Investment Management and Administration Fee
Agreement of G.T. Global Growth & Income Fund
---------------------------------------------
Ladies and Gentlemen:
G.T. Investment Funds, Inc. ("Company") has appointed G.T. Capital
Management, Inc. ("G.T. Capital") to act as investment manager and
administrator to a new fund organized as a series of the Company, G.T.
Global Growth and Income Fund (formerly G.T. Portfolio Strategy Fund) (the
"Fund"), pursuant to the terms of the Investment Management and
Administration Contract between the Company and G. T. Capital currently in
effect ("Management Contract"). For providing services to the Fund pursuant
to the Management Contract, the Fund will pay G.T. Capital investment
management and administration fees at the annualized rate of 1.00% of the
Fund's average daily net assets. Such fees are to be calculated daily and
paid monthly by the Fund.
Please indicate your agreement with the provisions of the foregoing
paragraph by executing this letter in the space set forth for such execution
below.
Sincerely,
G.T. INVESTMENT FUNDS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Xxxxxxx X. Xxxxxxxx
Vice President and Principal
Accounting Officer
AGREED AND ACCEPTED:
G.T. CAPITAL MANAGEMENT, INC.
By: /s/ Xxxxx X. Xxxxx
-------------------
Xxxxx X. Xxxxx
Vice President and
General Counsel
July 17, 1991
G.T. Capital Management, Inc.
00 Xxxxxxxxxx Xxxxxx
Xxx Xxxxxxxxx, Xxxxxxxxxx 00000
RE: Investment Management and Administration Fee
Agreement for G.T. Latin America Fund and
G.T. Global Small Companies Fund
----------------------------------------------
Ladies and Gentlemen:
G.T. Investment Funds, Inc. ("Company") has appointed G.T. Capital
Management, Inc. ("G.T. Capital") to act as investment manager and
administrator to two new funds organized as series of the Company, G.T.
Latin America Fund and G.T. Global Small Companies Fund (collectively, "New
Funds"), pursuant to the terms of the Investment Management and
Administration Contract between the Company and G. T. Capital currently in
effect ("Management Contract"). For providing services to each of the New
Funds pursuant to the Management Contract, each New Fund will pay G.T.
Capital investment management and administration fees at the annualized rate
of 1.00% of the New Fund's average daily net assets. Such fees are to be
calculated daily and paid monthly by each New Fund.
Please indicate your agreement with the provisions of the foregoing
paragraph by executing this letter in the space set forth for such execution
below.
Sincerely,
G.T. INVESTMENT FUNDS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------
Xxxxxxx X. Xxxxxxxx
Vice President and Principal
Accounting Officer
AGREED AND ACCEPTED:
G.T. CAPITAL MANAGEMENT, INC.
By: /s/ Xxxxx X Xxxxx
-------------------
Xxxxx X. Xxxxx
Vice President and General Counsel
January 15, 1992
G.T. Capital Management, Inc.
00 Xxxxxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxxxxxxx, XX 00000
Re: Investment Management and Administration Fee
Agreement for G.T. Global Telecommunications Fund
Ladies and Gentlemen:
G.T. Investment Funds, Inc. ("Company") has appointed G.T. Capital
Management, Inc. ("G.T Capital") to act as investment manager and
administrator to a new fund organized as a series of the Company, G.T.
Global Telecommunications Fund (the "Fund"), pursuant to the terms of the
Investment Management and Administration Contract between the Company and
G.T. Capital currently in effect ("Management Contract"). For providing
services to the Fund pursuant to the Management Contract, the Fund will pay
G.T. Capital investment management and administration fees at the annualized
rate of 1.00% of the Fund's average daily net assets. Such fees are to be
calculated daily and paid monthly by the Fund.
Please indicate your agreement with the provisions of the foregoing
paragraph by executing this letter in the space set forth for such execution
below.
Sincerely,
G.T. INVESTMENT FUNDS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------
Xxxxxxx X. Xxxxxxxx
Vice President and Principal
Accounting Officer
AGREED AND ACCEPTED:
G.T. CAPITAL MANAGEMENT, INC.
By: /s/ Xxxxx X. Xxxxx
-------------------
Xxxxx X. Xxxxx
Vice President and General Counsel
May 4, 1992
G. T. Capital Management, Inc.
00 Xxxxxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxxxxxxx, XX 00000
Re: Investment Management and Administration Fee
Agreement for G.T. Global Emerging Markets Fund
Ladies and Gentlemen:
G.T. Investment Funds, Inc. ("Company") has appointed G.T. Capital
Management, Inc. ("G.T. Capital") to act as investment manager and
administrator to a new fund organized as a series of the Company, G.T.
Global Emerging Markets Fund (the "Fund"), pursuant to the terms of the
Investment Management and Administration Contract between the Company and
G.T. Capital currently in effect ("Management Contract"). For providing
services to the Fund pursuant to the Management Contract, the Fund will pay
G.T. Capital investment management and administration fees at the annualized
rate of 1.00% of the Fund's average daily net assets. Such fees are to be
calculated daily and paid monthly by the Fund.
Please indicate your agreement with the provisions of the foregoing
paragraph by executing this letter in the space set forth for such execution
below.
Sincerely,
G.T. INVESTMENT FUNDS, INC.
By: /s/ Xxxxx X. Xxxxx
----------------------
Xxxxx X. Xxxxx
Vice President and Principal
Financing and Accounting Officer
AGREED AND ACCEPTED:
G.T. CAPITAL MANAGEMENT, INC.
By: /s/ Xxxxx X. Xxxxx
--------------------
Xxxxx X. Xxxxx
Vice President and
General Counsel
