1
Exhibit to Item 23(h)(1)(c)
AMENDED EXHIBIT A
NATIONWIDE MUTUAL FUNDS
Fund Administration Agreement
(Effective _________ ___, 2001)
Funds of the Trust Fund Administration Fees
------------------ ------------------------
Gartmore Total Return Fund (formerly `Nationwide Fund') For each of the Nationwide and Gartmore Funds,
Gartmore Growth Fund (formerly `Nationwide Growth Fund') the Xxxxxx Capital Accumulation Fund,
Nationwide Millennium Growth Fund (formerly and Xxxxxx Enhanced Income Fund
Nationwide Mid Cap Growth Fund)
Nationwide Bond Fund 0.07% on assets up to $250 million
Nationwide Tax-Free Income Fund 0.05% on assets of $250 million and
Nationwide Government Bond Fund (formerly `Nationwide more but less than $1 billion
Intermediate U.S. Government Bond Fund') 0.04% on assets of $1 billion and more
Nationwide Long-Term U.S. Government Bond Fund
Nationwide Money Market Fund
Gartmore Value Opportunities Fund (formerly `Nationwide
Value Opportunities Fund')*
Nationwide High Yield Bond Fund*
Gartmore Growth 20 Fund (formerly `Nationwide Focus Fund')*
Nationwide Xxxxxx Capital Accumulation Fund
(formerly Xxxxxx Capital Accumulation Fund)**
Nationwide Xxxxxx Enhanced Income Fund
(formerly Xxxxxx Enhanced Income Fund)
Nationwide Growth Focus Fund*
Gartmore Global Technology and Communications Fund (formerly
`Nationwide Global Technology and Communications Fund')*
Gartmore Global Health Sciences Fund (formerly `Nationwide
Global Life Sciences Fund)*
NorthPointe Small Cap Value Fund*
Gartmore International Growth Fund*
Gartmore European Growth Fund*
Gartmore Global Leaders Fund*
Gartmore Emerging Markets Fund*
Gartmore Global Small Companies Fund*
Gartmore OTC Fund*
Gartmore International Small Cap Growth Fund*
Nationwide S&P 500 Stock Index Fund For the S&P 500 Index Fund,
(the "S&P 500 Index") 0.05% on assets up to $1 billion
0.04% on assets of $1 billion and more
2
Nationwide Large Cap Value Fund 0.10% on assets up to $250 million *
(formerly `Prestige Large Cap Value Fund')* 0.06% on assets of $250 million
Nationwide Large Cap Growth Fund and more but less than $1 billion
(formerly `Prestige Large Growth Fund')* 0.04% on assets of $1 billion and more
Nationwide Small Cap Fund
(formerly `Prestige Small Cap Fund')*
Prestige International Fund
Prestige Balanced Fund
Nationwide Investor Destinations Aggressive Fund For each of the Nationwide Investor Destinations
(formerly `Investor Destinations Aggressive Fund')* Series,*
Nationwide Investor Destinations Moderately Aggressive Fund 0.07% on assets up to $250 million
(formerly `Investor Destinations Moderately Aggressive Fund')* 0.05% on assets of $250 million and more
Nationwide Investor Destinations Moderate Fund
(formerly `Investor Destinations Moderate Fund')*
Nationwide Investor Destinations Moderately Conservative Fund
(formerly `Investor Destinations Moderately Conservative Fund')*
Nationwide Investor Destinations Conservative Fund
(formerly `Investor Destinations Conservative Fund')*
Nationwide Small Cap Index Fund* 0.27% on assets up to $250 million
0.24% on assets of $250 million and more
Nationwide International Index Fund* 0.34% on assets up to $250 million
0.31% on assets of $250 million and
more
Nationwide Bond Index Fund* 0.29% on assets up to $250 million
Nationwide Mid Cap Market Index Fund * 0.26% on assets up of $250 million
and more
*Subject to a $75,000 annual minimum fee.
**Subject to a $50,000 annual minimum fee.
NATIONWIDE MUTUAL FUNDS
By:________________________________
Title:_____________________________
VILLANOVA SA CAPITAL TRUST
By:________________________________
Title:_____________________________
