EXHIBIT A to the Expense Limitation Agreement between GARTMORE MUTUAL FUNDS and GARTMORE MUTUAL FUND CAPITAL TRUST
Exhibit No. EX-99.13(e)(1)
EXHIBIT A
to the Expense Limitation Agreement between
GARTMORE MUTUAL FUNDS
and
GARTMORE MUTUAL FUND CAPITAL TRUST
October 1, 2002
(As amended April , 2003)
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Name of Fund/Class Expense Limitation for Fund/Class*
------------------ ----------------------------------
Gartmore Mid Cap Growth Fund
Class A 1.15%
Class B 1.15%
Class C 1.15%
Institutional Service Class 1.15%
Institutional Class 1.15%
Gartmore Millennium Growth Fund
Class A 1.20%
Class B 1.20%
Class C 1.20%
Class D 1.20%
Institutional Service Class 1.20%
Gartmore Long-Short Equity Plus Fund
Class A 1.95%
Class B 1.95%
Class C 1.95%
Institutional Service Class 1.95%
Institutional Class 1.95%
Gartmore Nationwide Principal Protected Fund** Offering Guarantee Zero Coupon
Period Period Investment Period
-------- --------- -----------------
Class A 1.00% 1.95% 1.40%
Class B 1.50% 2.45% 1.90%
Class C 1.50% 2.45% 1.90%
Gartmore Long-Short Fund
Class A 2.35%
Class B 2.35%
Class C 2.35%
Institutional Service Class 2.35%
Institutional Class 2.35%
Gartmore Market Neutral Bond Plus Fund
Class A 2.35%
Class B 2.35%
Class C 2.35%
Institutional Service Class 2.35%
Institutional Class 2.35%
* Effective until at least February 29, 2004. These expense limitations may be
revised, after the expiration of the agreed upon term, if mutually agreed upon
by the parties. They may also be revised to increase the limitations at anytime
if mutually agreed upon by the parties.
** Until at least [ ], 2010, it is hereby agreed that Fund Operating Expenses
shall include Rule 12b-1 fees and fees paid pursuant to an Administrative
Services Plan.
GARTMORE MUTUAL FUNDS
By:
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Name:
Title:
GARTMORE MUTUAL FUND CAPITAL TRUST
By:
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Name:
Title:
