Fee Waiver Amount. 1.1 NFA agrees to waive Advisory Fees in respect of each of the Funds, equal to 0.10% per annum, calculated monthly based on each Fund’s average daily net assets.
1.2 NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Fees waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 Every month, NFA shall calculate the amount of subadvisory fee it would have been obligated to pay Barings in respect of the Funds pursuant to the Prior Subadvisory Agreement (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the aggregate amount of subadvisory fee it is obligated to pay Boston Company in respect of the Funds pursuant to the New Subadvisory Agreement (“New Subadvisory Fee Amount”). The difference between the Old Subadvisory Fee Amount and the New Subadvisory Fee Amount shall be referred to herein as the “Savings Amount.”
1.2 NFA agrees each month to waive an amount of each Fund’s Advisory Fees equal to 50% of the Savings Amount in respect of such Fund. NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Fees waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 Every month, NFA shall calculate the amount of subadvisory fee it would have been obligated to pay Aberdeen in respect of the Nationwide Fund pursuant to the Prior Subadvisory Agreement (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the aggregate amount of subadvisory fee it is obligated to pay both Diamond Hill and Aberdeen in respect of the Nationwide Fund pursuant to the New Subadvisory Agreements (“New Subadvisory Fee Amount”). The difference between the Old Subadvisory Fee Amount and the New Subadvisory Fee Amount shall be referred to herein as the “Savings Amount.”
1.2 NFA agrees each month to waive an amount of Advisory Fees equal to 50% of the Savings Amount in respect of the Nationwide Fund. NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Fees waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 Every month NFA shall calculate the amount of subadvisory fees it would have been obligated to pay Brookfield pursuant to the Old Subadvisory Fee Rate (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the amount of subadvisory fees it is obligated to pay to Wellington pursuant to the New Subadvisory Fee Rate (“New Subadvisory Fee Amount”). The difference between the Old Subadvisory Fee Amount and the New Subadvisory Fee Amount shall be referred to herein as the “Savings Amount.”
1.2 NFA agrees each month to waive the amount of the Fund’s Advisory Fees equal to 50% of the Savings Amount in respect of the Fund. NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Fees waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 For so long as the Fund operates as a “fund-of-funds” in reliance on an exemptive order granted by the Securities and Exchange Commission to the Trust and NFA (Rel. No. 25492, March 21, 2002) exempting the Fund from the limits of Section 12(d)(1)(A) of the 1940 Act, NFA agrees to waive an amount of Advisory Fees equal to 0.59% per annum, calculated monthly based on the Fund’s average daily net assets.
1.2 NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Fees waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 Every month, NFA shall calculate the amount of subadvisory fees it would have been obligated to pay BlackRock in respect of each Index Fund pursuant to the Prior BlackRock Agreement (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the amount of subadvisory fees it is obligated to pay BlackRock in respect of each Index Fund pursuant to the Amended BlackRock Agreement (“New Subadvisory Fee Amount”). For each Index Fund, the difference between the Old Subadvisory Fee Amount and the New Subadvisory Fee Amount shall be referred to herein as the “Savings Amount.”
1.2 For each Index Fund, NFA agrees each month to waive an amount of Advisory Fees equal to 50% of the Savings Amount in respect of such Index Fund. NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Fees waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 The “Fee Waiver Amount” (as this amount is identified in the Services Agreement) shall be 0.15% of the fees charged under the Services Agreement. The parties hereby agree that this waiver amount shall not be increased until at least May 1, 2013.
Fee Waiver Amount. 1.1 NFA agrees to waive Advisory Fees in respect of the Funds, equal to the amount shown in the table below, calculated monthly based on each Fund’s average daily net assets: Nationwide Mid Cap Market Index Fund 0.01% per annum Nationwide Small Cap Index Fund 0.02% per annum Nationwide Bond Index Fund 0.02% per annum
1.2 NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Fees waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 Until such time as this Agreement is terminated in accordance with Section 2.1 below, NFA agrees to waive Advisory Fees in respect of the following Funds, equal to the amounts shown as Savings Waivers in the table below, calculated monthly based on each Fund’s average daily net assets. NVIT Allspring Discovery Fund 0.029% NVIT BNY Mellon Core Plus Bond Fund 0.0111% NVIT BNY Mellon Dynamic U.S. Core Fund 0.038% NVIT Xxxxxxx Equity Fund 0.05% NVIT Emerging Markets Fund 0.0873% NVIT Government Bond Fund 0.015% NVIT Xxxxxx Xxxx Large Cap Core Fund (effective February 21, 2023) 0.055% NVIT Xxxxxx Short Term Bond Fund (effective March 20, 2023) 0.00837% NVIT Multi-Manager Mid Cap Value Fund 0.0303% NVIT Multi-Manager Small Company Fund 0.023% NVIT NS Partners International Focused Growth Fund 0.058% NVIT Real Estate Fund 0.013%
1.2 NFA shall waive all Savings Waivers after first giving effect to any expense limitations that may apply.
1.3 NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Xxxx waived hereunder at any time in the future.
Fee Waiver Amount. 1.1 NFA agrees to waive Advisory Fees in respect of the Funds, equal to the amount shown in the table below, calculated monthly based on each Fund’s average daily net assets: Nationwide Fund 0.045% per annum Nationwide Government Money Market Fund 0.027% per annum Nationwide Xxxxxx Short Term Bond Fund 0.02% per annum Nationwide Mid Cap Market Index Fund 0.01% per annum Nationwide Small Cap Index Fund 0.02% per annum
1.2 NFA acknowledges that it shall not be entitled to collect on, or make a claim for, Advisory Xxxx waived hereunder at any time in the future.
