Common Contracts
16 similar Fund Administration and Transfer Agency Agreement contracts by Gartmore Mutual Funds, Nationwide Mutual Funds, Gartmore Variable Insurance Trust, Nationwide Variable Insurance Trust
FORM OF FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT AS AMENDED AND RESTATEDFund Administration and Transfer Agency Agreement • December 13th, 2007 • Nationwide Mutual Funds • Ohio
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 Funds) (the...Fund Administration and Transfer Agency Agreement • August 27th, 2007 • Nationwide Mutual Funds • Ohio
EX-99(h)(1)(b) 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...Fund Administration and Transfer Agency Agreement • June 14th, 2007 • Nationwide Mutual Funds • Ohio
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...Fund Administration and Transfer Agency Agreement • June 14th, 2007 • Nationwide Mutual Funds • Ohio
Exhibit No. Ex-99.h.1 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 Variable Insurance Trust (formerly,...Fund Administration and Transfer Agency Agreement • April 30th, 2007 • Nationwide Variable Insurance Trust • Ohio
EXHIBIT C GARTMORE MUTUAL FUNDS Fund Administration and Transfer Agency Agreement AMENDED, January 11, 2007 to be effective February 28, 2007Fund Administration and Transfer Agency Agreement • February 28th, 2007 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
EXHIBIT C GARTMORE MUTUAL FUNDS Fund Administration and Transfer Agency Agreement Amended, Effective December 15, 2006Fund Administration and Transfer Agency Agreement • December 14th, 2006 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
EXHIBIT C GARTMORE MUTUAL FUNDS Fund Administration and Transfer Agency Agreement Amended, Effective September 29, 2006Fund Administration and Transfer Agency Agreement • September 26th, 2006 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
EXHIBIT C GARTMORE MUTUAL FUNDS Fund Administration and Transfer Agency Agreement Amended, Effective September 20, 2006Fund Administration and Transfer Agency Agreement • July 7th, 2006 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
EXHIBIT C GARTMORE VARIABLE INSURANCE TRUST Fund Administration and Transfer Agency AgreementFund Administration and Transfer Agency Agreement • April 20th, 2006 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
EXHIBIT C GARTMORE MUTUAL FUNDS Fund Administration and Transfer Agency Agreement AMENDED, Effective February 28, 2006Fund Administration and Transfer Agency Agreement • February 28th, 2006 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
EXHIBIT C GARTMORE VARIABLE INSURANCE TRUST Fund Administration and Transfer Agency AgreementFund Administration and Transfer Agency Agreement • January 17th, 2006 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
FEE SCHEDULE AMENDED APRIL 30, 2004Fund Administration and Transfer Agency Agreement • August 31st, 2004 • Gartmore Variable Insurance Trust
PROPOSED EXHIBIT C GARTMORE MUTUAL FUNDS FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED DECEMBER __, 2003 FEE SCHEDULE EFFECTIVE JUNE __, 2004 FEES The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule...Fund Administration and Transfer Agency Agreement • May 12th, 2004 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
EXHIBIT NO. EX-99(h)(1)(a) FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT This Fund Administration and Transfer Agency Agreement (the "Agreement") is made as of this 22nd day of December, 2003, between Gartmore Mutual Funds, an Ohio business trust...Fund Administration and Transfer Agency Agreement • April 15th, 2004 • Gartmore Mutual Funds • Ohio
PROPOSED EXHIBIT C GARTMORE MUTUAL FUNDS FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED DECEMBER __, 2003 FEE SCHEDULE EFFECTIVE JUNE __, 2004 FEES The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule...Fund Administration and Transfer Agency Agreement • April 15th, 2004 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Transfer Agent, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator and the Transfer Agent.
