EXHIBIT A to the Amended and Restated Expense Limitation Agreement between GARTMORE MUTUAL FUNDS and GARTMORE MUTUAL FUND CAPITAL TRUST AMENDED, Effective February 28, 2006
Exhibit No. EX-99(h)(3)(a)
EXHIBIT A
to the Amended and Restated Expense Limitation Agreement between
GARTMORE MUTUAL FUNDS
and
GARTMORE MUTUAL FUND CAPITAL TRUST
AMENDED, Effective February 28, 2006
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%
Class R 1.15%
Institutional Service Class 1.15%
Institutional Class 1.15%
Gartmore Mid Cap Growth Leaders Fund
(formerly, Gartmore Millennium Growth Fund)
Class A 1.20%
Class B 1.20%
Class C 1.20%
Class D 1.20%
Class R 1.20%
Institutional Service Class 1.20%
Institutional Class 1.20%
Gartmore Convertible Fund
Class A 0.95%
Class B 0.95%
Class C 0.95%
Class R 0.95%
Institutional Service Class 0.95%
Institutional Class 0.95%
Gartmore Money Market Fund(1)***
Class C 0.59%
Prime 0.59%
Service 0.59%
Institutional 0.59%
NAME OF FUND/CLASS EXPENSE LIMITATION FOR FUND/CLASS
------------------ ---------------------------------
Gartmore Small Cap Growth Fund
Class A 1.35%
Class B 1.35%
Class C 1.35%
Class R 1.35%
Institutional Service Class 1.35%
Institutional Class 1.35%
Gartmore Small Cap Leaders Fund
Class A 1.35%
Class B 1.35%
Class C 1.35%
Class R 1.35%
Institutional Service Class 1.35%
Institutional Class 1.35%
Gartmore China Opportunities Fund
Class A 1.75%
Class B 1.75%
Class C 1.75%
Class R 1.75%
Institutional Service Class 1.75%
Institutional Class 1.75%
Gartmore Global Natural Resources Fund
Class A 1.20%
Class B 1.20%
Class C 1.20%
Class R 1.20%
Institutional Service Class 1.20%
Institutional Class 1.20%
Gartmore Optimal Allocations Fund: Aggressive
(formerly Gartmore Actively Managed Aggressive
Asset Allocation Fund)
Class A 0.25%
Class B 0.25%
Class C 0.25%
Class R 0.25%
Institutional Service Class 0.25%
Institutional Class 0.25%
Gartmore Optimal Allocations Fund: Moderately Aggressive
(formerly Gartmore Actively Managed Moderately
Aggressive Asset Allocation Fund)
Class A 0.25%
Class B 0.25%
Class C 0.25%
Class R 0.25%
Institutional Service Class 0.25%
Institutional Class 0.25%
Gartmore Optimal Allocations Fund: Moderate
(formerly Gartmore Actively Managed Moderate Asset
Allocation Fund)
Class A 0.25%
Class B 0.25%
Class C 0.25%
Class R 0.25%
Institutional Service Class 0.25%
Institutional Class 0.25%
Gartmore Optimal Allocations Fund: Specialty
(formerly Gartmore Actively Managed Specialty
Asset Allocation
Fund)
Class A 0.25%
Class B 0.25%
Class C 0.25%
Class R 0.25%
Institutional Service Class 0.25%
Institutional Class 0.25%
Effective until at least February 28, 2007. 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.
------------
(1) With respect to all classes of the Gartmore Money Market Fund, effective
until at least May 1, 2006.
*** In addition with respect to the Service Class of the Gartmore Money Market
Fund, effective until at least February 28, 2006, the Fund Operating Expenses
shall be limited to 0.75% and shall include the Rule 12b-1 fees and fees paid
pursuant to an Administrative Services Plan.
