DISTRIBUTION AGREEMENT between GE INVESTMENTS FUNDS, INC. and GE INVESTMENT DISTRIBUTORS, INC.Distribution Agreement • April 27th, 2006 • Ge Investment Funds Inc • New York
THIS AGREEMENT, made and entered into this 1st day of May, 2006, by and between GE Investments Funds, Inc. (the “Company”), a corporation organized under the laws of the Commonwealth of Virginia, and GE Investment Distributors, Inc. (“GEID”), a corporation organized under the laws of the State of Delaware.
INVESTOR SERVICES AGREEMENT CLASS 1 SHARESInvestor Services Agreement • April 27th, 2006 • Ge Investment Funds Inc • Virginia
GE Investments Funds, Inc. (the “Company”) and each life insurance company listed on Schedule A hereof (each, an “Insurer;” together, the “Insurers”) mutually agree to the arrangements set forth in this agreement (the “Agreement”) dated as of May 1, 2006
EXPENSE LIMITATION AGREEMENT May 1, 2006Expense Limitation Agreement • April 27th, 2006 • Ge Investment Funds Inc • New York
This Expense Limitation Agreement (this “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the Total Return Fund (the “Fund”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2006 • Ge Investment Funds Inc • New York
Genworth Life and Annuity Insurance Company (the “Insurer”) and GE Asset Management Incorporated (“GEAM”) mutually agree to the arrangements set forth in this agreement (the “Agreement”) dated May 1, 2006.
GE INVESTMENTS FUNDS, INC. REAL ESTATE SECURITIES FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2006 • Ge Investment Funds Inc • New York
This Sub-Advisory Agreement (this “Agreement”) is made as of April 1, 2006, by and among GE ASSET MANAGEMENT INCORPORATED (“GEAM”), a Delaware corporation, GE INVESTMENTS FUNDS, INC. (the “Company”), a Virginia corporation, on behalf of the REAL ESTATE SECURITIES FUND (the “Fund”), a series of the Company, solely with respect to Section 10 of this Agreement, and URDANG SECURITIES MANAGEMENT, INC., a Pennsylvania corporation (the “Sub-Adviser”).
FUND MARKETING AND INVESTOR SERVICE AGREEMENT between GE INVESTMENT DISTRIBUTORS, INC. and CAPITAL BROKERAGE CORPORATIONFund Marketing and Investor Service Agreement • April 27th, 2006 • Ge Investment Funds Inc • Virginia
THIS AGREEMENT, made and entered into this 1st day of May, 2006, to be effective on May 1, 2006, by and between GE Investment Distributors, Inc. (“GEID”), a corporation organized under the laws of the State of Delaware, and Capital Brokerage Corporation (“CBC”), a corporation organized under the laws of the State of Washington.
