JOINT FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENTJoint Fund Administration and Transfer Agency Agreement • September 14th, 2010 • Nationwide Mutual Funds
This Joint Fund Administration and Transfer Agency Agreement (the “Agreement”) made as of May 1, 2010 by and among Nationwide Variable Insurance Trust (“NVIT”), a Delaware statutory trust, Nationwide Mutual Funds (“NMF”), also a Delaware statutory trust, and Nationwide Fund Management LLC (“NFM”), a Delaware limited liability company.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 14th, 2010 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the __ day of ___, 2010, 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 DIAMOND HILL CAPITAL MANAGEMENT, INC., a corporation organized under the laws of the State of Ohio (the “Subadviser”), and also registered under the Advisers Act.
AMENDED SUBADVISORY AGREEMENTAmended Subadvisory Agreement • September 14th, 2010 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into as of the 1st day of May, 2007, as amended June 16, 2010, by and 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, as amended (the “Advisers Act”), and BLACKROCK INVESTMENT MANAGEMENT, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
INDEX FUNDS FEE WAIVER AGREEMENT NATIONWIDE MUTUAL FUNDSIndex Funds Fee Waiver Agreement • September 14th, 2010 • Nationwide Mutual Funds
FEE WAIVER AGREEMENT, effective as of June 16, 2010, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each of the Nationwide Bond Index Fund, Nationwide International Index Fund, Nationwide Mid Cap Market Index Fund, Nationwide S&P 500 Index Fund and Nationwide Small Cap Index Fund (each, an “Index Fund”).
FEE WAIVER AGREEMENT NATIONWIDE FUNDFee Waiver Agreement • September 14th, 2010 • Nationwide Mutual Funds
THIS FEE WAIVER AGREEMENT, effective as of _________, 2010, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the Nationwide Fund (the “Nationwide Fund”).
FEE WAIVER AGREEMENT NATIONWIDE GROWTH FUNDFee Waiver Agreement • September 14th, 2010 • Nationwide Mutual Funds
THIS FEE WAIVER AGREEMENT, effective as of _________, 2010, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the Nationwide Growth Fund (the “Growth Fund”).
