Effective _______, 2003Gartmore Variable Insurance Trust • March 18th, 2003
SUBADVISORY AGREEMENT BETWEEN GARTMORE GLOBAL ASSET MANAGEMENT TRUST (formerly Villanova Global Asset Management Trust) GARTMORE VARIABLE INSURANCE TRUST (formerly Nationwide Separate Account Trust) AND Gartmore Global Partners
Exhibit No. EX-99.4(a) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is dated as of March 14, 2003, and is between The Montgomery Funds III, a Delaware statutory trust ("Montgomery III"), Gartmore...Agreement and Plan of Reorganization • March 18th, 2003 • Gartmore Variable Insurance Trust • Pennsylvania
Schedule A Underwriting Agreement between Gartmore Variable Insurance Trust and Gartmore Distribution Services, Inc. (Effective ________, 2003)Gartmore Variable Insurance Trust • March 18th, 2003
Name of Fund ------------ Gartmore GVIT Total Return Fund (to be renamed Gartmore GVIT Nationwide Fund effective April 28, 2003) Gartmore GVIT Growth Fund (formerly Capital Appreciation Fund) Gartmore GVIT Government Bond (formerly Government Bond Fund) Gartmore GVIT Money Market Fund (formerly Money Market Fund) Gartmore GVIT Money Market Fund II (formerly Money Market Fund II) GVIT Small Company Fund (formerly Nationwide Small Company Fund) J.P. Morgan GVIT Balanced Fund (formerly J.P. Morgan NSAT Balanced Fund) Comstock GVIT Value Fund (formerly Federated NSAT Equity Income Fund and Federated GVIT Equity Income Fund) Gartmore GVIT Worldwide Leaders Fund (formerly Nationwide Global 50 Fund) Federated GVIT High Income Bond Fund (formerly Federated NSAT High Income Fund) MAS GVIT Multi Sector Bond Fund (formerly MAS NSAT Multi Sector Bond Fund) (to be renamed Van Kampen GVIT Multi Sector Bond Fund effective April 28, 2003) GVIT Small Cap Value Fund (formerly Nationwide Small Cap Value
AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement (Effective ______, 2003)Gartmore Variable Insurance Trust • March 18th, 2003
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 [ ], 2003.) 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 of the Admi
Effective ________, 2003Gartmore Variable Insurance Trust • March 18th, 2003
Gartmore GVIT European Leaders Fund 1.00% of the Fund's average Not Seeded (formerly Gartmore NSAT European daily net assets Growth Fund)
AMENDED EXHIBIT A Fund Administration Agreement (Effective ______, 2003)Gartmore Variable Insurance Trust • March 18th, 2003
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 [_], 2003.) 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 Administrator
