GE INVESTMENTS FUNDS, INC. TOTAL RETURN FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2009 • Ge Investment Funds Inc • New York
Contract Type FiledApril 30th, 2009 Company JurisdictionThis agreement (“Agreement”) is made as of May 1, 2009, by and among GE ASSET MANAGEMENT INCORPORATED (“GEAM”), a Delaware corporation, GE INVESTMENTS FUNDS, INC., a Virginia Corporation (“Company”), on behalf of the TOTAL RETURN FUND (“Fund”), a series of the Company, solely with respect to Section 13(b) of this Agreement, and URDANG SECURITIES MANAGEMENT, INC., a Pennsylvania corporation (“Sub-Adviser”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT between GE INVESTMENTS FUNDS, INC. and GE INVESTMENT DISTRIBUTORS, INC.Distribution Agreement • April 30th, 2009 • Ge Investment Funds Inc • New York
Contract Type FiledApril 30th, 2009 Company JurisdictionTHIS AGREEMENT, made and entered into this 1st day of May, 2009, 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.
MANAGEMENT FEE LIMITATION AGREEMENT with respect to INTERNATIONAL EQUITY FUND March 12, 2009Management Fee Limitation Agreement • April 30th, 2009 • Ge Investment Funds Inc • New York
Contract Type FiledApril 30th, 2009 Company JurisdictionThis Management Fee Limitation Agreement (this “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the International Equity Fund (the “Fund”).
MANAGEMENT FEE LIMITATION AGREEMENT with respect to TOTAL RETURN FUND May 1, 2009Management Fee Limitation Agreement • April 30th, 2009 • Ge Investment Funds Inc • New York
Contract Type FiledApril 30th, 2009 Company JurisdictionThis Management Fee 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”).
MANAGEMENT FEE LIMITATION AGREEMENT with respect to Money Market Fund March 11, 2009Management Fee Limitation Agreement • April 30th, 2009 • Ge Investment Funds Inc • New York
Contract Type FiledApril 30th, 2009 Company JurisdictionThis Management Fee Limitation Agreement (the “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the Money Market Fund (the “Fund”).
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE INVESTMENTS FUNDS, INC. TOTAL RETURN FUND GE ASSET MANAGEMENT INCORPORATEDInvestment Advisory and Administration Agreement • April 30th, 2009 • Ge Investment Funds Inc
Contract Type FiledApril 30th, 2009 CompanyTHIS AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (this “Amendment”) is made as of May 1, 2009, between GE ASSET MANAGEMENT INCORPORATED (“GEAM”, formerly known as GE Investment Management Incorporated) and GE INVESTMENTS FUNDS, INC. (the “Company”) on behalf of its Total Return Fund (the “Fund”).