EXHIBIT NO. EX-99.h.3
ADDENDUM TO ADMINISTRATION AGREEMENT BETWEEN
GAM FUNDS, INC. AND XXXXX BROTHERS XXXXXXXX & CO.
THIS ADDENDUM is made this 12th day of November, 2001 by and between the parties
set forth below:
WHEREAS, the parties to the Administration Agreement, dated October 1, 1995 (the
Agreement"), desire to modify Schedule A of the Agreement;
NOW THEREFORE, in consideration of the premises and mutual agreements
hereinafter set forth, and for other good and valuable consideration, the
receipt whereof is hereby acknowledged, the parties hereto agree as follows:
1. That the following is a list of Funds for which the Administration
shall serve under the Agreement set forth as Schedule A:
o GAMerica Capital Fund
o GAM Europe Fund
o GAM Global Fund
o GAM International Fund
o GAM International Long/Short Fund
o GAM Japan Capital Fund
o GAM American Focus Fund
o GAM American Focus Long/Short Fund
o GAM Pacific Basin Fund
IN WITNESS WHEREOF, the parties have entered into this Addendum as of the date
set forth above.
GAM Funds, Inc. Xxxxx Brothers Xxxxxxxx & Co.
By: /s/ Xxxxxx X. Xxxxxxxx /s/ Xxxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxx
Title: Secretary Title: Partner
