Common use of Fee Waiver Amount Clause in Contracts

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

Appears in 2 contracts

Samples: Fee Waiver Agreement (Nationwide Mutual Funds), Fee Waiver Agreement (Nationwide Mutual Funds)

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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

Appears in 2 contracts

Samples: Fee Waiver Agreement (Nationwide Mutual Funds), Fee Waiver Agreement (Nationwide Mutual Funds)

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 Bond Index Fund 0.02% per annum Nationwide Core Plus Bond Fund 0.0109% per annum Nationwide Fund 0.045% per annum Nationwide Government Money Market Fund 0.027% per annum 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

Appears in 1 contract

Samples: Fee Waiver Agreement (Nationwide Mutual Funds)

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 Xxx Xxxxxx Nationwide BNY Mellon Core Plus Bond ESG Fund 0.0379% per annum 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 Nationwide Bond Index Fund 0.02% per annum

Appears in 1 contract

Samples: Fee Waiver Agreement (Nationwide Mutual Funds)

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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 Xxx Xxxxxx Nationwide BNY Mellon Core Plus Bond ESG Fund 0.0379% per annum Nationwide Fund 0.045% per annum Nationwide Government Money Market Fund 0.027% per annum Nationwide Xxxxxx Short Term Bond Fund (effective March 20, 2023) 0.02% per annum 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

Appears in 1 contract

Samples: Fee Waiver Agreement (Nationwide Mutual Funds)

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