RE: Money Market Funds AgreementMoney Market Funds Agreement • March 1st, 2006 • Nationwide Financial Services Inc/ • Life insurance
Contract Type FiledMarch 1st, 2006 Company IndustryFor consideration, the receipt and sufficiency of which are hereby acknowledged, the undersigned, on behalf of Gartmore Mutual Funds Capital Trust (“GMFCT”), does hereby confirm and agree that, beginning October 1, 2005, GMFCT shall be obligated to pay to Nationwide Financial Services, Inc. (“NFS”), respecting the classes of shares (each such class, a “Class”, and such classes, collectively, the “Classes”) offered by the open-end investment companies (each such company, a “Fund”, and such companies, collectively, the “Funds”) as set forth below, an annual amount to be determined in respect to each Class by multiplying .15% times the average daily net assets corresponding to such Class. Payments shall be made quarterly, in arrears, based on the average daily net assets of the respective Classes of the Funds during the then most recently completed calendar quarter. The first such quarterly payment shall be due after and in respect of the calendar quarter ending December 31, 2005.