BETWEENNationwide Investing Foundation Iii • November 18th, 1997
Company FiledNovember 18th, 1997
1 Exhibit 15 RULE 12b-1 AGREEMENT NATIONWIDE S&P 500 INDEX FUND LOCAL FUND SHARES This Agreement is made as of this ______ day of ____________, 1998, between Nationwide Investment Services Corporation ("NISC"), and Nationwide Advisory Service, Inc....Nationwide Investing Foundation Iii • March 12th, 1998
Company FiledMarch 12th, 1998
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 28th day of August, 2007 by and between NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, and NATIONWIDE FUND ADVISORS (the "Adviser"), a Delaware...Investment Advisory Agreement • August 27th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledAugust 27th, 2007 Company Jurisdiction
UNDERWRITING AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE DISTRIBUTION SERVICES, INC.Underwriting Agreement • March 2nd, 2005 • Gartmore Mutual Funds • Ohio
Contract Type FiledMarch 2nd, 2005 Company Jurisdiction
EXHIBIT NO. EX-99(H)(11) ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement ("Agreement") is executed and delivered in connection with that certain Agreement and Plan of Reorganization dated as of December 23, 2004 (the...Assignment and Assumption Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT NATIONWIDE MUTUAL FUNDS EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2007 and amended as of January 9, 2008*, by and between NATIONWIDE FUND ADVISORS (formerly, Gartmore Mutual Fund Capital Trust) (the "Investment...Expense Limitation Agreement • February 27th, 2008 • Nationwide Mutual Funds
Contract Type FiledFebruary 27th, 2008 Company
WITNESSETH:Custody Agreement • November 18th, 1997 • Nationwide Investing Foundation Iii • Ohio
Contract Type FiledNovember 18th, 1997 Company Jurisdiction
SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the 26th day of February, 2008, by and among NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the "Adviser") a Delaware business trust...Subadvisory Agreement • February 27th, 2008 • Nationwide Mutual Funds • Delaware
Contract Type FiledFebruary 27th, 2008 Company Jurisdiction
FORM OF FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT AS AMENDED AND RESTATEDTransfer Agency Agreement • December 13th, 2007 • Nationwide Mutual Funds • Ohio
Contract Type FiledDecember 13th, 2007 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 5th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledOctober 5th, 2007 Company Jurisdiction
EX-99(h)(2)(b) SERVICING AGREEMENT GARTMORE MUTUAL FUNDS Agreement, made as of this __________ day of ______________ , 200__ between Gartmore Mutual Funds or its surviving entity ("collectively, the Trust") and _____________________, whereby you agree...Servicing Agreement • February 28th, 2007 • Gartmore Mutual Funds • Delaware
Contract Type FiledFebruary 28th, 2007 Company Jurisdiction
EX-99(d)(3) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [___] day of [_____], 2007 by and between NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, and NATIONWIDE FUND ADVISORS (the "Adviser"), a...Investment Advisory Agreement • June 14th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledJune 14th, 2007 Company Jurisdiction
EX-99(h)(1)(a) FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT AS AMENDED AND RESTATED This Fund Administration and Transfer Agency Agreement (the "Agreement") is made as of May 1, 2007* between Nationwide Mutual Funds (formerly, Gartmore Mutual...Agency Agreement • June 14th, 2007 • Nationwide Mutual Funds • Ohio
Contract Type FiledJune 14th, 2007 Company Jurisdiction
UNDERWRITING AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE DISTRIBUTION SERVICES, INC. ------------------------------------Underwriting Agreement • December 28th, 2004 • Gartmore Mutual Funds • Ohio
Contract Type FiledDecember 28th, 2004 Company Jurisdiction
Exhibit 23 (d)(4)(d)(1) ======================================================= ========================= SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 29th day of December, 1999, among Nationwide Mutual Funds, an Ohio business...Gartmore Mutual Funds • November 5th, 2002 • Ohio
Company FiledNovember 5th, 2002 Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • December 30th, 2004 • Gartmore Mutual Funds • Delaware
Contract Type FiledDecember 30th, 2004 Company Jurisdiction
1 Exhibit (4)(c) AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------ Agreement and Plan of Reorganization ("Agreement") dated as of November 24, 1997, as amended as of December 30, 1997, by and between Financial Horizons...Agreement and Plan • January 7th, 1998 • Nationwide Investing Foundation Iii • Ohio
Contract Type FiledJanuary 7th, 1998 Company Jurisdiction
SUBADVISORY AGREEMENTSubadvisory Agreement • February 20th, 2024 • Nationwide Mutual Funds • Delaware
Contract Type FiledFebruary 20th, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into effective the 1st day of September, 2023, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus, a division of Mellon Investments Corporation, a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
DEALER AGREEMENT AGREEMENT, made as of this th day of , 2008, by and between Nationwide Fund Distributors, LLC, or its surviving entity ("Distributor") and _________________________________________ ("Dealer") whereby Dealer agrees to participate in...Dealer Agreement • February 27th, 2008 • Nationwide Mutual Funds • Delaware
Contract Type FiledFebruary 27th, 2008 Company Jurisdiction
BACKGROUNDGlobal Custody Agreement • February 28th, 2006 • Gartmore Mutual Funds
Contract Type FiledFebruary 28th, 2006 Company
EX-99(h)(8) FEE WAIVER AGREEMENT GARTMORE MUTUAL FUNDS FEE WAIVER AGREEMENT, effective as of February 28, 2007, by and between GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment Adviser") and GARTMORE MUTUAL FUNDS, a Delaware statutory trust (the...Fee Waiver Agreement • February 28th, 2007 • Gartmore Mutual Funds
Contract Type FiledFebruary 28th, 2007 Company
NATIONWIDE ADVISORY SERVICES, INC.Purchase Agreement • January 2nd, 1998 • Nationwide Investing Foundation Iii
Contract Type FiledJanuary 2nd, 1998 Company
EXHIBIT A SUBADVISORY AGREEMENT BETWEEN GARTMORE GLOBAL ASSET MANAGEMENT TRUST (FORMERLY VILLANOVA GLOBAL ASSET MANAGEMENT TRUST) GARTMORE MUTUAL FUNDS (FORMERLY NATIONWIDE MUTUAL FUNDS) AND GARTMORE GLOBAL PARTNERSGartmore Mutual Funds • December 28th, 2004
Company FiledDecember 28th, 2004Gartmore Worldwide Leaders Fund .50% of the Fund's average September 1, 2000 (formerly Gartmore Global Leaders Fund) daily net assets
Exhibit (h)(1)(b) AMENDMENT TO FUND ADMINISTRATION AGREEMENT EFFECTIVE AS OF September 1, 1999 This AMENDMENT is made part of FUND ADMINISTRATION AGREEMENT (the "Agreement") dated as of May 9, 1998, as amended, between Nationwide Advisory Services,...Fund Administration Agreement • December 29th, 1999 • Nationwide Mutual Funds
Contract Type FiledDecember 29th, 1999 Company
EXHIBIT A to the Amended and Restated Expense Limitation Agreement between GARTMORE MUTUAL FUNDS and GARTMORE MUTUAL FUND CAPITAL TRUST __________, 2004Gartmore Mutual Funds • May 12th, 2004
Company FiledMay 12th, 2004Gartmore Actively Managed Aggressive Asset Allocation Fund Gartmore Actively Managed Moderately Aggressive Asset Allocation Fund Gartmore Actively Managed Moderate Asset Allocation Fund Gartmore Actively Managed Specialty Asset Allocation Fund
OFNationwide Mutual Funds • March 1st, 2001
Company FiledMarch 1st, 2001
BETWEENUnderwriting Agreement • June 14th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledJune 14th, 2007 Company Jurisdiction
EXHIBIT AGartmore Mutual Funds • December 29th, 2006
Company FiledDecember 29th, 2006
EXPENSE LIMITATION AGREEMENT GARTMORE SHORT DURATION BOND FUND (formerly Gartmore Morley Capital Accumulation Fund) EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2005, by and between GARTMORE MORLEY CAPITAL MANAGEMENT, INC. (formerly...Expense Limitation Agreement • March 2nd, 2005 • Gartmore Mutual Funds
Contract Type FiledMarch 2nd, 2005 Company
EX-99(d)(1) INTERIM INVESTMENT ADVISORY AGREEMENT THIS INTERIM AGREEMENT is made and entered into as of the 27th day of April, 2007, to become effective on May 1, 2007, by and between NATIONWIDE MUTUAL FUNDS (a.k.a. "Gartmore Mutual Funds," until May...Interim Investment Advisory Agreement • June 14th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledJune 14th, 2007 Company Jurisdiction
EXHIBIT A SUBADVISORY AGREEMENT BETWEEN GARTMORE MUTUAL FUND CAPITAL TRUST GARTMORE MUTUAL FUNDS AND FUND ASSET MANAGEMENT, L.P. EFFECTIVE DECEMBER 29, 1999 (as amended July 1, 2002)Gartmore Mutual Funds • February 28th, 2003
Company FiledFebruary 28th, 2003
EXHIBIT NO. EX-99 (d)(1)(f) PROPOSED EXHIBIT A INVESTMENT ADVISORY AGREEMENT DATED MAY 9, 1998, AS AMENDED SEPTEMBER 1, 1999 BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST EFFECTIVE JUNE __, 2004Gartmore Mutual Funds • April 15th, 2004
Company FiledApril 15th, 2004INVESTMENT ADVISORY AGREEMENT DATED MAY 9, 1998, AS AMENDED SEPTEMBER 1, 1999 BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST
Exhibit No. EX-23.d.3.g FORM OF SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT ("Agreement") is made and entered into as of the __ day of ___, 2007, among NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, NATIONWIDE FUND ADVISORS...Form of Subadvisory Agreement • October 5th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledOctober 5th, 2007 Company Jurisdiction
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
Contract Type FiledDecember 14th, 2006 Company Jurisdiction