EXHIBIT A to the Expense Limitation Agreement between GARTMORE MUTUAL FUNDS and GARTMORE MUTUAL FUND CAPITAL TRUSTExpense Limitation Agreement • March 18th, 2003 • Gartmore Mutual Funds
* 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.
UNDERWRITING AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE DISTRIBUTION SERVICES, INC.Underwriting Agreement • March 18th, 2003 • Gartmore Mutual Funds • Ohio
EXHIBIT NO. EX-99.7(c) DEALER AGREEMENT AGREEMENT, made as of this _____th day of ________________, 2002, by and between Gartmore Distribution Services, Inc., or its surviving entity ("Distributor") and ____________________ ("Dealer") whereby Dealer...Dealer Agreement • March 18th, 2003 • Gartmore Mutual Funds • Delaware
EXHIBIT NO. EX-99.6(c)(1) SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this ___ day of ____, 2003, among GARTMORE MUTUAL FUNDS, an Ohio business trust (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the "Adviser") a Delaware...Subadvisory Agreement • March 18th, 2003 • Gartmore Mutual Funds • Ohio
AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement REVISED SCHEDULE OF FEES (Effective , 2003) ------------- GARTMORE MUTUAL FUNDS Fees The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital...Transfer and Dividend Disbursing Agent Agreement • March 18th, 2003 • Gartmore Mutual Funds
The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective [ ], 2003) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Admin
Exhibit No. EX-99.4(a) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is dated as of March 14, 2003, and is among The Montgomery Funds, a Massachusetts business trust ("Montgomery"), Gartmore Mutual...Agreement and Plan of Reorganization • March 18th, 2003 • Gartmore Mutual Funds • Pennsylvania
Exhibit No. EX-99.4(b) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is dated as of March 14, 2003, and is among The Montgomery Funds II, a Delaware statutory trust ("Montgomery II"), Gartmore Mutual...Agreement and Plan of Reorganization • March 18th, 2003 • Gartmore Mutual Funds • Pennsylvania
AMENDED EXHIBIT A Fund Administration Agreement (Effective , 2003) ------------- GARTMORE MUTUAL FUNDS Fees The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the...Fund Administration Agreement • March 18th, 2003 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective [ ], 2003.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator
This AGREEMENT is effective , 200 , and is between JPMORGAN --------------- - CHASE BANK ("Bank") and ("Customer"). -----------------------------------Global Custody Agreement • March 18th, 2003 • Gartmore Mutual Funds • New York
Underwriting Agreement between Gartmore Mutual Funds and Gartmore Distribution Services, Inc. (Effective , 2003) --------- NAME OF FUND Gartmore Nationwide Fund (formerly Gartmore Total Return Fund) Gartmore Growth Fund (formerly Nationwide Growth...Underwriting Agreement • March 18th, 2003 • Gartmore Mutual Funds
Gartmore Nationwide Fund (formerly Gartmore Total Return Fund) Gartmore Growth Fund (formerly Nationwide Growth Fund) Gartmore Millennium Growth Fund (formerly Nationwide New Economy Fund and Nationwide Mid Cap Growth Fund)
