Exhibit No. EX-99.d.4.b SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 29th day of September, 2006, by and among GARTMORE MUTUAL FUNDS, a Delaware statutory trust (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the...Subadvisory Agreement • December 14th, 2006 • Gartmore Mutual Funds • Delaware
Exhibit No. EX-99.d.4.c SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 29th day of September, 2006, by and among GARTMORE MUTUAL FUNDS, a Delaware statutory trust (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the...Subadvisory Agreement • December 14th, 2006 • Gartmore Mutual Funds • Delaware
Exhibit No. EX-99.g.4 SPECIAL CUSTODY ACCOUNT AGREEMENT This Special Custody Account Agreement (the "Agreement") dated September 28, 2006, among Citigroup Global Markets Inc. (the "Broker"), severally and not jointly, each separate series listed on...Special Custody Account Agreement • December 14th, 2006 • Gartmore Mutual Funds • New York
EXHIBIT C GARTMORE MUTUAL FUNDS Fund Administration and Transfer Agency Agreement Amended, Effective December 15, 2006Fund Administration and Transfer Agency Agreement • December 14th, 2006 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. 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 (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
Exhibit No. EX-99.g.5 CITIGROUP GLOBAL MARKETS INC. (CGMI) Account Numbers: ---------------------------------------------- Institutional Client Agreement - ------------------------------------------------------------------------------- Account Title:...Institutional Client Agreement • December 14th, 2006 • Gartmore Mutual Funds • New York
