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.
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.
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 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.”
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 Growth Fund pursuant to the Prior Subadvisory Agreement (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the amount of subadvisory fee it is obligated to pay American Century in respect of the Growth Fund 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.”
Fee Waiver Amount. 1.1 For each Fund, every month NFA shall calculate the aggregate amount of subadvisory fees it would have been obligated to pay Subadvisers pursuant to the Old Subadvisory Fee Rate (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the amount of aggregate subadvisory fees it is obligated to pay to Subadvisers 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.”
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.”
Fee Waiver Amount. 1.1 Every month, NFA shall calculate the amount of subadvisory fee it would have been obligated to pay NWAM in respect of the Fund pursuant to the Original Subadvisory Agreement (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the amount of subadvisory fee it is obligated to pay NWAM in respect of the Fund pursuant to the Amended 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.”
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: Name of Fund Amount of Advisory Fee Waiver 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
Fee Waiver Amount. 1.1 Every month, NFA shall calculate the amount of subadvisory fee it would have been obligated to pay Xxxxxxxxxxx in respect of the Growth Fund pursuant to the Prior Subadvisory Agreement (“Old Subadvisory Fee Amount”), and NFA shall separately calculate the amount of subadvisory fee it is obligated to pay Boston Company in respect of the Growth Fund 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.”
