DISTRIBUTION AGREEMENT FOR CLASS C SHARESDistribution Agreement • February 24th, 2006 • Gam Funds Inc
THIS DISTRIBUTION AGREEMENT, made as of the December 2, 2005 (the “Agreement”) by and between GAM FUNDS, INC. a Maryland corporation (the “Fund”), and GAM SERVICES INC., a Delaware corporation (“GAM Services”).
Re: Interim Engagement as Co-Investment Adviser to GAM Gabelli Long/ShortGam Funds Inc • February 24th, 2006
Pursuant to Section 9 of the Investment Advisory Agreement, your engagement as co-investment adviser to GAM Gabelli Long/Short will automatically terminate upon the closing of the sale of all of the voting securities of GAM Holding AG by UBS AG to Julius Baer Holding Ltd. under that certain purchase and sale agreement by and between UBS AG and Julius Baer Holding Ltd. dated as of September 5, 2005 (the “Transaction”). This letter agreement confirms your engagement on an interim basis (the “Interim Engagement”) as co-investment adviser to GAM Gabelli Long/Short, subject to the following terms and conditions:
Re: New Engagement as Investment Adviser to GAM International Equity, GAM Asia- Pacific Equity, GAM European Equity and GAMericaGam Funds Inc • February 24th, 2006
We refer to (i) the Second Amended and Restated Investment Advisory Agreement (the “Investment Advisory Agreement”) dated December 14, 2004 between GAM Funds, Inc. (the “Fund”) and you relating to each of the following series of the Fund’s shares: GAM International Equity; GAM Asia-Pacific Equity; GAM European Equity and GAMerica (the “Covered Funds”), and (ii) our letter to you dated as of even date, which confirms your engagement, subject to the terms and conditions set forth therein, as investment adviser to the Covered Funds on an interim basis (as described in Rule 15a-4 of the Investment Company Act of 1940 (the “1940 Act”)). All capitalized terms used but not defined herein shall have the meanings ascribed to them in the Investment Advisory Agreement.
Re: New Engagement as Investment Adviser to GAM Gabelli Long/ShortGam Funds Inc • February 24th, 2006
We refer to (i) the Investment Advisory Agreement (the “Investment Advisory Agreement”) dated February 12, 2003 between GAM Funds, Inc. (the “Fund”) and you relating to GAM Gabelli Long/Short, a series of the Fund’s shares (“GAM Gabelli Long/Short”), and (ii) our letter to you dated as of even date, which confirms your engagement, subject to the terms and conditions set forth therein, as investment adviser to GAM Gabelli Long/Short on an interim basis (as described in Rule 15a-4 of the Investment Company Act of 1940 (the “1940 Act”)). All capitalized terms used but not defined herein shall have the meanings ascribed to them in the Investment Advisory Agreement.
Re: Interim Engagement as Investment Adviser to GAM International Equity, GAM Asia-Pacific Equity, GAM European Equity and GAMericaInvestment Advisory Agreement • February 24th, 2006 • Gam Funds Inc
Pursuant to Section 10 of the Investment Advisory Agreement, your engagement as investment adviser to the Covered Funds will automatically terminate upon the closing of the sale of all of the voting securities of GAM Holding AG by UBS AG to Julius Baer Holding Ltd. under that certain purchase and sale agreement by and between UBS AG and Julius Baer Holding Ltd. dated as of September 5, 2005 (the “Transaction”). This letter agreement confirms your engagement on an interim basis (the “Interim Engagement”) as investment adviser to the Covered Funds, subject to the following terms and conditions:
DISTRIBUTION AGREEMENT FOR CLASS B SHARESDistribution Agreement • February 24th, 2006 • Gam Funds Inc
THIS DISTRIBUTION AGREEMENT, made as of December 2, 2005 (the “Agreement”), by and between GAM FUNDS, INC. a Maryland corporation (the “Fund”), and GAM SERVICES INC., a Delaware corporation (“GAM Services”).
