FORM OF FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT AS AMENDED AND RESTATEDFund Administration and Transfer Agency Agreement • December 13th, 2007 • Nationwide Mutual Funds • Ohio
FORM OF FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT AS AMENDED AND RESTATEDFund Administration and Transfer Agency Agreement • October 5th, 2007 • Nationwide Mutual Funds • Ohio
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”).
EXHIBIT C NATIONWIDE VARIABLE INSURANCE TRUST Fund Administration and Transfer Agency Agreement Fee Schedule Effective May 1, 2007 as Amended and Restated June 11, 2008; Amended March 24,, 2009*Fund Administration and Transfer Agency Agreement • April 24th, 2009 • Nationwide 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 VARIABLE INSURANCE TRUST Fund Administration and Transfer Agency AgreementFund Administration and Transfer Agency Agreement • January 19th, 2007 • 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.
BACKGROUNDFund Administration and Transfer Agency Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
