GE INVESTMENTS FUNDS, INC. SMALL-CAP EQUITY FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
This agreement (“Agreement”) is made as of April 1, 2014, by and among GE ASSET MANAGEMENT INCORPORATED (“GEAM”), a Delaware corporation, GE INVESTMENTS FUNDS, INC., a Virginia corporation (“Company”), on behalf of the SMALL-CAP EQUITY FUND (“Fund”), a series of the Company, solely with respect to Section 13(b) of this Agreement, and SOUTHERNSUN ASSET MANAGEMENT, LLC, a Delaware company (“Sub-Adviser”).
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
SUPPLEMENTAL ADVISORY FEE WAIVER AGREEMENT with respect to investments in the GE Institutional Money Market FundSupplemental Advisory Fee Waiver Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
This Supplemental Advisory Fee Waiver Agreement dated April 15, 2014 (this “Agreement”) is made by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc., on behalf of its various series (the “Fund Company” and, its series, the “Funds”).
MASTER SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
This Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”) and, solely with respect to Section 8 hereof, the Companies and Accounts (as defined below).
TRANSFER AGENCY AND CALL CENTER SERVICES AGREEMENTTransfer Agency and Call Center Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
This Transfer Agency and Call Center Services Agreement (this “Agreement”) dated and effective as of August 12, 2013, is by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series or portfolios as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A and GE Stock IRA (“GE Stock IRA” or “GE Stock IRA Accounts”, and collectively with the Companies, the “GE Parties”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MANAGEMENT FEE LIMITATION AGREEMENT with respect to S&P 500 INDEX FUNDManagement Fee Limitation Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
This Management Fee Limitation Agreement dated April 15, 2014 (this “Agreement”) is made by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the S&P 500 Index Fund (the “Fund”).
