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GE INSTITUTIONAL FUNDS - Notes to Mutual Funds Financial Statements - 12-8-2005

GE INSTITUTIONAL FUNDS - Notes to Mutual Funds Financial Statements - 12-8-2005

pgs. 23
Notes to Financial Statements September 30, 2005 at the Federal Funds Rate plus 50 basis points and would be borne by the borrowing Fund. The... ... 
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Tags: GE INSTITUTIONAL FUNDS, GE INSTITUTIONAL FUNDS Agreements, GEIPX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
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Categories:Legal › Company Agreements › 
2363784 0 views Language: English
GE INSTITUTIONAL FUNDS - Notes to Mutual Funds Financial Statements - 6-6-2006

GE INSTITUTIONAL FUNDS - Notes to Mutual Funds Financial Statements - 6-6-2006

pgs. 28
Notes to Financial Statements March 31, 2006 (unaudited) values. Writing puts and buying calls tend to increase a Fund's exposure to the... ... 
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Tags: GE INSTITUTIONAL FUNDS, GE INSTITUTIONAL FUNDS Agreements, GEIPX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2363784 0 views Language: English
GE INSTITUTIONAL FUNDS - Notes to Mutual Funds Financial Statements - 6-6-2006

GE INSTITUTIONAL FUNDS - Notes to Mutual Funds Financial Statements - 6-6-2006

pgs. 25
Notes to Financial Statements March 31, 2006 (unaudited) The tax composition of distributions paid during the years ended September 30, 2005 and... ... 
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Tags: GE INSTITUTIONAL FUNDS, GE INSTITUTIONAL FUNDS Agreements, GEIPX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2363784 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 399
Notes to Financial Statements December 31, 2004 Operations. These fees are allocated pro rata across Funds and share classes served by the... ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 374
Notes to Financial Statements December 31, 2004 exchange at period end. Purchases and sales of securities, income receipts and expense payments... ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 335
Notes to Financial Statements December 31, 2004 TRANSFER AGENT CONVERSION EXPENSES On September 18, 2004, the Fund changed its Transfer Agent... ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 307
Notes to Financial Statements December 31, 2004 1. ORGANIZATION OF THE COMPANY GE Investments Funds, Inc. (the "Company") was incorporated... ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 174
Notes to Financial Statements December 31, 2004 At December 31, 2004, information on the tax components of capital is as follows:  ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 88
Notes to Financial Statements December 31, 2004 Swaps are marked to market daily based upon the underlying security or index. Payments received or  ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 87
Notes to Financial Statements December 31, 2004 At December 31, 2004, information on the tax components of capital is as follows:  ... 
 ...  More »
Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 85
Notes to Financial Statements December 31, 2004 incurred by GEAM for the entire GEAM Mutual Fund complex. As of December 31, 2004, PFPC paid $16... ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 58
Notes to Financial Statements December 31, 2004 1. ORGANIZATION OF THE COMPANY GE Investments Funds, Inc. (the "Company") was incorporated... ... 
 ...  More »
Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 55
Notes to Financial Statements December 31, 2004 At December 31, 2004, information on the tax components of capital is as follows:  ... 
 ...  More »
Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 53
Notes to Financial Statements December 31, 2004 payment of a commitment fee equal to 0.09% per annum on the daily unused portion of the credit... ... 
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Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English
GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

GE INVESTMENT FUNDS INC - Notes to Mutual Funds Financial Statements - 3-8-2005

pgs. 25
Notes to Financial Statements December 31, 2004 1. ORGANIZATION OF THE COMPANY GE Investments Funds, Inc. (the "Company") was incorporated... ... 
 ...  More »
Tags: GE INVESTMENT FUNDS INC, GE INVESTMENT FUNDS INC Agreements, GECEX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, fair value, net assets, December 31, capital assets, balance sheet, fiscal year
 ...  More »
Categories:Legal › Company Agreements › 
2739306 0 views Language: English

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