Exhibit 23 (d)(3)(a) ========================================================== ====================== INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 30th day of August, 2000 between NATIONWIDE MUTUAL FUNDS (the...Investment Advisory Agreement • November 5th, 2002 • Gartmore Mutual Funds • Ohio
EXHIBIT A SUBADVISORY AGREEMENT BETWEEN NATIONWIDE MUTUAL FUNDS, VILLANOVA MUTUAL FUND CAPITAL TRUST AND NORTHPOINTE CAPITAL, LLC (FORMERLY VILLANOVA VALUE INVESTORS, LLC) EFFECTIVE MARCH 1, 2001Subadvisory Agreement • November 5th, 2002 • Gartmore Mutual Funds
AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement REVISED SCHEDULE OF FEES (Effective October 1, 2002)Transfer and Dividend Disbursing Agent Agreement • November 5th, 2002 • Gartmore Mutual Funds
FEES The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective October 1, 2002.) 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 reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf
UNDERWRITING AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE DISTRIBUTION SERVICES, INC.Underwriting Agreement • November 5th, 2002 • Gartmore Mutual Funds • Ohio
AMENDED EXHIBIT A Fund Administration Agreement (Effective October 1, 2002)Fund Administration Agreement • November 5th, 2002 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective October 1, 2002.) 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 reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administ
EXHIBIT A INVESTMENT ADVISORY AGREEMENT BETWEEN NATIONWIDE MUTUAL FUNDS (TO BE RENAMED GARTMORE MUTUAL FUNDS) AND VILLANOVA GLOBAL ASSET MANAGEMENT TRUST (TO BE RENAMED GARTMORE GLOBAL ASSET MANAGEMENT TRUST)Investment Advisory Agreement • November 5th, 2002 • Gartmore Mutual Funds
Gartmore European Leaders Fund. . . . . . . 1.00% of the Fundaverage Not Seeded (formerly Gartmore European Growth Fund) daily net assets
AMENDED BYLAWS OFAmended Bylaws • November 5th, 2002 • Gartmore Mutual Funds
EXHIBIT A TO THE CUSTODY AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS (formerly Nationwide Mutual Funds) AND THE FIFTH THIRD BANK (Effective October 1, 2002) Gartmore Total Return Fund (formerly Nationwide Fund and Total Return Fund) Gartmore Growth Fund...Custody Agreement • November 5th, 2002 • Gartmore Mutual Funds
Gartmore Total Return Fund (formerly Nationwide Fund and Total Return Fund) Gartmore Growth Fund (formerly Nationwide Growth Fund) Gartmore Millennium Growth Fund (formerly Nationwide New Economy and Nationwide Mid Cap Growth Fund) Gartmore Bond Fund (formerly Nationwide Bond Fund) Gartmore Tax-Free Income Fund (formerly Nationwide Tax-Free Income Fund) Gartmore Government Bond Fund (formerly Nationwide Government Bond Fund) Gartmore Money Market Fund (formerly Nationwide Money Market Fund) Nationwide S&P 500 Index Fund Gartmore Large Cap Value Fund (formerly Prestige Large Cap Value Fund and Nationwide Large Cap Value Fund) Nationwide Large Cap Growth Fund (formerly Prestige Large Cap Growth Fund) Nationwide Small Cap Fund (formerly Prestige Small Cap Fund) Gartmore Morley Capital Accumulation Fund (formerly Morley Capital Accumulation Fund and Nationwide Morley Capital Accumulation Fund) Gartmore Morley Enhanced Income Fund (formerly Morley Enhanced Income Fund and Nationwide Morley
EXHIBIT AInvestment Advisory Agreement • November 5th, 2002 • Gartmore Mutual Funds
Gartmore Value Opportunities Fund . . . . 0.70% on assets up to $250 million (formerly Nationwide Value Opportunities 0.675% on assets of $250 million and more but less than $1 billion Fund) . . . . . . . . . . . . . . . . . 0.65% on assets of $1 billion and more but less than $2 billion 0.625% on assets of $2 billion and more but less than $5 billion 0.60% for assets of $5 billion and more
Exhibit 23(d)(2)(c) =========================================================== ===================== AMENDMENT TO INVESTMENT ADVISORY AGREEMENT EFFECTIVE AS OF MARCH 5, 2001 This AMENDMENT is made part of the INVESTMENT ADVISORY AGREEMENT (the...Investment Advisory Agreement • November 5th, 2002 • Gartmore Mutual Funds
