WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
EXHIBIT NO. EX-99(H)(11) ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement ("Agreement") is executed and delivered in connection with that certain Agreement and Plan of Reorganization dated as of December 23, 2004 (the...Assignment and Assumption Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
Exhibit No. EX-99(h)(9) EXPENSE LIMITATION AGREEMENT GARTMORE MUTUAL FUNDS EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2005, by and between GARTMORE MUTUAL FUNDS (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment...Expense Limitation Agreement • February 28th, 2006 • Gartmore Mutual Funds
WITNESSETH:Subadvisory Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
BACKGROUNDGlobal Custody Agreement • February 28th, 2006 • Gartmore Mutual Funds
UNDERWRITING AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE DISTRIBUTION SERVICES, INC. ------------------------------------Underwriting Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
EXHIBIT C GARTMORE MUTUAL FUNDS Fund Administration and Transfer Agency Agreement AMENDED, Effective February 28, 2006Gartmore Mutual Funds • February 28th, 2006
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 and any networking fees paid as out-of-pocket expenses) 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.
BACKGROUNDAdministration and Transfer Agency Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
SCHEDULE A Underwriting Agreement between Gartmore Mutual Funds and Gartmore Distribution Services, Inc. (AMENDED, Effective February 28, 2006) NAME OF FUND ----------- Gartmore Nationwide Fund (formerly Gartmore Total Return Fund) Gartmore Growth...Gartmore Mutual Funds • February 28th, 2006
NAME OF FUND ----------- Gartmore Nationwide Fund (formerly Gartmore Total Return Fund) Gartmore Growth Fund (formerly Nationwide Growth Fund) Gartmore Mid Cap Growth Leaders Fund (formerly Millennium Growth Fund, Nationwide New Economy Fund and Nationwide Mid Cap Growth Fund) Gartmore Bond Fund (formerly Nationwide Bond Fund) Gartmore Tax-Free Income Fund (formerly Nationwide Tax-Free Income Fund) Gartmore Government Bond Fund (formerly Nationwide Intermediate U.S. Government Bond Fund and Nationwide Government Bond Fund) Gartmore Money Market Fund (formerly Nationwide Money Market Fund) Gartmore Large Cap Value Fund (formerly Prestige Large Cap Value Fund and Nationwide Large Cap Value Fund) Gartmore Small Cap Fund (formerly Nationwide Small Cap Fund and Prestige Small Cap Fund) Gartmore Short Duration Bond Fund (formerly Morley Capital Accumulation Fund, Nationwide Morley Capital Accumulation Fund and Gartmore Morley Capital Accumulation Fund) Gartmore Enhanced Income Fund (formerly
EXHIBIT A to the Amended and Restated Expense Limitation Agreement between GARTMORE MUTUAL FUNDS and GARTMORE MUTUAL FUND CAPITAL TRUST AMENDED, Effective February 28, 2006Gartmore Mutual Funds • February 28th, 2006
