INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 28th day of August, 2007 by and between NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, and NATIONWIDE FUND ADVISORS (the "Adviser"), a Delaware...Investment Advisory Agreement • August 27th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledAugust 27th, 2007 Company Jurisdiction
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
Contract Type FiledAugust 27th, 2007 Company Jurisdiction
Nationwide Fund Advisors 1200 River Road, Suite 1000 Conshohocken, Pennsylvania 19428 August 28, 2007 Nationwide Mutual Funds 1200 River Road, Suite 100 Conshohocken, Pennsylvania 19428 Re: FEE WAIVER Ladies and Gentlemen: By our execution of this...Nationwide Mutual Funds • August 27th, 2007
Company FiledAugust 27th, 2007By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Nationwide Fund Advisors (the "Adviser") agrees that, with respect to each of the Nationwide Destination 2010 Fund, Nationwide Destination 2015 Fund, Nationwide Destination 2020 Fund, Nationwide Destination 2025 Fund, Nationwide Destination 2030 Fund, Nationwide Destination 2035 Fund, Nationwide Destination 2040 Fund, Nationwide Destination 2045 Fund, Nationwide Destination 2050 Fund, and Nationwide Retirement Income Fund (collectively, the "Funds"), which are series of Nationwide Mutual Funds, the Adviser shall waive a portion of its unified management fee in an amount equal to 0.17%, as a percentage of each Fund's average daily net assets, for the period from the date of this Agreement through May 1, 2009. The Adviser acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
OPERATIONAL SERVICE AGREEMENT THIS ("Agreement") is made as of the __ day of ____, 2007 (the "Effective Date"), by and between Nationwide Fund Management LLC, a Delaware limited liability company ("Nationwide"), and ________________________, a [...Operational Service Agreement • August 27th, 2007 • Nationwide Mutual Funds • Pennsylvania
Contract Type FiledAugust 27th, 2007 Company Jurisdiction
SCHEDULE A Underwriting Agreement between Nationwide Mutual Funds and Nationwide Fund Distributors LLC AMENDED Effective August 28, 2007* NAME OF FUND ------------ Nationwide Fund Nationwide Growth Fund Nationwide Mid Cap Growth Leaders Fund...Nationwide Mutual Funds • August 27th, 2007
Company FiledAugust 27th, 2007NAME OF FUND ------------ Nationwide Fund Nationwide Growth Fund Nationwide Mid Cap Growth Leaders Fund Nationwide Bond Fund Nationwide Tax-Free Income Fund Nationwide Government Bond Fund Nationwide Money Market Fund Nationwide Large Cap Value Fund Nationwide Small Cap Fund Nationwide Short Duration Bond Fund Nationwide Enhanced Income Fund Nationwide U.S. Growth Leaders Fund Nationwide Value Opportunities Fund Nationwide S&P 500 Index Fund Nationwide Small Cap Index Fund Nationwide Mid Cap Market Index Fund Nationwide International Index Fund Nationwide Bond Index Fund Nationwide Investor Destinations Aggressive Fund Nationwide Investor Destinations Moderately Aggressive Fund Nationwide Investor Destinations Moderate Fund Nationwide Investor Destinations Moderately Conservative Fund Nationwide Investor Destinations Conservative Fund NorthPointe Small Cap Value Fund NorthPointe Small Cap Growth Fund Nationwide Global Technology and Communications Fund Nationwide Global Health Sciences