Common use of Funds and Fees Clause in Contracts

Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps XX Xxxxxxxx Fund Investor Class shares [**]bps NB High Income Bond Fund Investor Class shares [**]bps1 NB Partners Fund Institutional Class shares [**]bps NB Regency Funds Institutional Class shares [**]bps All Other Funds Institutional Class shares [**]bps All Other Funds Investor Class shares [**]bps NB Manhattan Fund Trust Class shares [**]bps2 NB Millennium Fund Trust Class shares [**]bps3 NB Real Estate Fund Trust Class shares [**]bps4 NB Regency Fund Trust Class shares [**]bps5 NB Socially Responsive Fund Trust Class shares [**]bps6 All Other Funds Trust Class shares [**]bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s records with its transfer agent. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 1 The fee for Plan assets existing as of May 1, 2006 will be [**]bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. This Fourth Amendment, dated as of October 1, 2009, between Nationwide Financial Services, Inc. on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”) and Xxxxxxxxx Xxxxxx Management LLC (formerly known as, Xxxxxxxxx Xxxxxx Management Inc.) (“Xxxxxxxxx Xxxxxx”) is made to the Administrative Services Agreement, dated as of January 1, 2006, as amended, between the Nationwide and Xxxxxxxxx Xxxxxx (the “Agreement”). Terms defined in the Agreement are used herein as therein defined.

Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] ]bps XX Xxxxxxxx NB Genesis Fund Investor Class shares [**]bps 1 NB High Income Bond Fund Investor Class shares [**]bps1 bps 2 NB Partners Fund Institutional Class shares [**]bps NB Regency Funds Institutional Class shares [**]bps All Other Funds Institutional Class shares [**]bps All Other Funds Investor Class shares [**]bps NB Manhattan Mid Cap Growth Fund Trust Class shares [**]bps2 bps 3 NB Millennium Small Cap Growth Fund Trust Class shares [**]bps3 bps 4 NB Real Estate Fund Trust Class shares [**]bps4 bps 5 NB Regency Fund Trust Class shares [**]bps5 bps 6 NB Socially Responsive Fund Trust Class shares [**]bps6 bps 7 All Other Funds Trust Class shares [**]bps All Funds Class A shares [**]bps All Funds Class R-3 shares [**]bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI Xxxxxxxxx Xxxxxx shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI XXXXXXXXX XXXXXX to Nationwide that shall be based on each Fund’s records with its transfer agent. The Company Xxxxxxxxx Xxxxxx shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 0000. 1 [**]bps is payable for assets in Plans that invested after the reorganization of Xxxxxxxx into Genesis. [**]bps is payable to existing Pensions Plan with assets that were transferred from the Xxxxxxxx Fund Investor Class, including future assets invested in the fund by such existing Pension Plans. 2 The fee for Plan assets existing as of May 1, 2006 will be [**]bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. 7 Effective December 1, 2006 for assets in new Plans. This Fourth Amendment, dated as of October 1July 15, 20092013, between Nationwide Financial Services, Inc. on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”) and Xxxxxxxxx Xxxxxx Management LLC (formerly known as, Xxxxxxxxx Xxxxxx Management Inc.) (“Xxxxxxxxx Xxxxxx”) is made to the Administrative Services Agreement, dated as of January 1, 2006, as amended, between the Nationwide and Xxxxxxxxx Xxxxxx (the “Agreement”). Terms defined in the Agreement are used herein as therein defined.

Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps shares___bps XX Xxxxxxxx Fund Investor Class shares [**]___bps NB High Income Bond Fund Investor Class shares [**]bps1 NB Partners Fund Institutional Class shares [**]bps NB Regency Funds Institutional Class shares [**]bps All Other Funds Institutional Class shares [**]bps shares___bps All Other Funds Investor Class shares [**]___bps NB Manhattan Fund Trust Class shares [**]bps2 NB Millennium Fund Trust Class shares [**]bps3 NB Real Estate Fund Trust Class shares [**]bps4 NB Regency Fund Trust Class shares [**]bps5 NB Socially Responsive Fund Trust Class shares [**]bps6 All Other Funds Trust Class shares [**]___bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereofand, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of the certain of the services set forth in Exhibit C to hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “"1940 Act”"), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s 's records with its transfer agent. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 1 The fee for Plan assets existing as of May 1, 2006 will be [**]___bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. This Fourth Amendment, dated as of October 1, 2009, between Nationwide Financial Services, Inc. on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”) and Xxxxxxxxx Xxxxxx Management LLC (formerly known as, Xxxxxxxxx Xxxxxx Management Inc.) (“Xxxxxxxxx Xxxxxx”) is made to the Administrative Services Agreement, dated as of January 1, 2006, as amended, between the Nationwide and Xxxxxxxxx Xxxxxx (the “Agreement”). Terms defined in the Agreement are used herein as therein defined.

Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps XX Xxxxxxxx Fund Investor Class shares [**]] bps NB High Income Bond Fund Investor Class shares [**]bps1 ] bps NB Partners Fund Institutional Class shares [**]] bps NB Regency Funds Institutional Class shares [**]bps All Other Funds Institutional Class shares [**]] bps All Other Funds Investor Class shares [**]] bps NB Manhattan Fund Trust Class shares [**]bps2 NB Millennium Fund Trust Class shares [**]bps3 NB Real Estate Fund Trust Class shares [**]bps4 NB Regency Fund Trust Class shares [**]bps5 NB Socially Responsive Fund Trust Class shares [**]bps6 All Other Funds Trust Class shares [**]] bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s records with its transfer agent. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 1 The fee for Plan assets existing as of May 1, 2006 will be [**]bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. This Fourth Amendment, dated as of October 1, 2009, between Nationwide Financial Services, Inc. on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”) and Xxxxxxxxx Xxxxxx Management LLC (formerly known as, Xxxxxxxxx Xxxxxx Management Inc.) (“Xxxxxxxxx Xxxxxx”) is made to the Administrative Services Agreement, dated as of January 1, 2006, as amended, between the Nationwide and Xxxxxxxxx Xxxxxx (the “Agreement”). Terms defined in the Agreement are used herein as therein defined.

Funds and Fees. All current and future funds available for sale through the distribution channel, including but not limited to any funds listed below. Funds Fees NB Socially Responsive Fund Investor Class shares [**] bps XX Xxxxxxxx Fund Investor Class shares [**]] bps NB High Income Bond Fund Investor Class shares [**]] bps1 NB Partners Fund Institutional Class shares [**]] bps NB Regency Funds Institutional Class shares [**]bps All Other Funds Institutional Class shares [**]] bps All Other Funds Investor Class shares [**]] bps NB Manhattan Fund Trust Class shares [**]bps2 NB Millennium Fund Trust Class shares [**]bps3 NB Real Estate Fund Trust Class shares [**]bps4 NB Regency Fund Trust Class shares [**]bps5 NB Socially Responsive Fund Trust Class shares [**]] bps6 All Other Funds Trust Class shares [**]] bps In consideration of the Services provided by Nationwide hereunder, including those set forth on Exhibit C hereof and Exhibit E hereof, NBMI shall pay or cause to be paid the fees set forth above to Nationwide. Nationwide acknowledges that the fees are commensurate with those charged other fund companies for commensurate services. To the extent that payment of a portion of such fee by a Fund has been approved by the Trustees of the Fund, that portion of the fee may be paid by the Fund, in consideration of certain of the services set forth in Exhibit C hereof. To the extent that a Fund has approved a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), all or part of the fee with respect to that Fund may be payable from the proceeds of that plan. The parties agree that all payments for services made under the Agreement shall be in accordance with a statement provided by NBMI to Nationwide that shall be based on each Fund’s records with its transfer agent. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 1 The fee for Plan assets existing as of May 1, 2006 will be [**]bps. 2 Effective December 1, 2006 for assets in new Plans. 3 Effective December 1, 2006 for assets in new Plans. 4 Effective December 1, 2006 for assets in new Plans. 5 Effective December 1, 2006 for assets in new Plans. 6 Effective December 1, 2006 for assets in new Plans. The Company shall send all payments and statements for Nationwide to the attention of Nationwide Investment Services Corp. X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000 This Fourth Third Amendment, dated as of October 1August 17, 20092007, between Nationwide Financial Services, Inc. on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”) and Xxxxxxxxx Xxxxxx Management LLC (formerly known as, Xxxxxxxxx Xxxxxx Management Inc.) Inc. (“Xxxxxxxxx XxxxxxNBMI”) is made to the Administrative Services Agreement, dated as of January 1, 2006, as amended, between the Nationwide and Xxxxxxxxx Xxxxxx NBMI (the “Agreement”). Terms defined in the Agreement are used herein as therein defined.