FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT AS AMENDED AND RESTATEDFund Administration and Transfer Agency Agreement • December 19th, 2008 • Nationwide Mutual Funds • Delaware
This Fund Administration and Transfer Agency Agreement (the “Agreement”) made as of May 1, 2007 and amended on June 11, 2008 between Nationwide Mutual Funds (formerly, Gartmore Mutual Funds) (the “Trust”), a Delaware statutory trust, and Nationwide Fund Management LLC (formerly, Gartmore Investor Services, Inc.), a Delaware limited liability company (“NFM”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 19th, 2008 • Nationwide Mutual Funds • Delaware
THIS SUBADVISORY AGREEMENT (“Agreement”) is made and entered into as of the 1st day of January, 2008, among NATIONWIDE MUTUAL FUNDS (formerly Gartmore Mutual Funds) (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (formerly Gartmore Mutual Fund Capital Trust) (the “Adviser”), a Delaware business trust registered under the Investment Advisers Act of 1940 (the “Advisers Act”), and NATIONWIDE ASSET MANAGEMENT, LLC, an Ohio limited liability company (the “Subadviser”), and also registered under the Advisers Act.
Resolutions Adopted January 12, 2007, Amending the Amended and Restated Agreement and Declaration of Trust of Gartmore Mutual Funds, a Delaware statutory trust, dated September 30, 2004 and amended and restated as of October 28, 2004Amended and Restated Agreement and Declaration of Trust • December 19th, 2008 • Nationwide Mutual Funds
WHEREAS, Nationwide Mutual Insurance Company (“Nationwide”) and Hellman & Friedman Advisors LLC, a San Francisco-based private equity investment firm, entered into an agreement, dated June 30, 2006 (said agreement hereinafter referred to as the “Sales Agreement”), for Nationwide’s sale of Gartmore Investment Management plc (“GIM”), the London-based arm of Gartmore Group, and certain assets related to the Gartmore-United Kingdom operations, to Hellman & Friedman, which transaction closed during the third quarter of 2006; and
