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
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
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
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
