Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215
EX-28.h.11
Nationwide Financial Services, Inc.
One Nationwide Plaza
Columbus, Ohio 43215
January 23, 2023
One Nationwide Plaza
Columbus, Ohio 43215
Re: |
Ladies and Gentlemen:
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Financial Services, Inc. (“NFS”) agrees that, with respect to the Nationwide GQG US Quality Equity Fund Class A, a series of Nationwide Mutual Funds, NFS shall reimburse a portion of the Administrative Services Fee in an amount equal to 0.02%, for the period from the date of this Agreement through two years from the date thereof. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, reimbursed fees at any time in the future.
Nationwide Financial Services, Inc. | ||
By: | /s/ Xxxxxx X. Xxxxxx | |
Name: | Xxxxxx X. Xxxxxx | |
Title: | VP, Product & Business Development—IMG |
Your signature below acknowledges
acceptance of this Agreement:
Nationwide Mutual Funds | ||
By: | /s/ Xxxxx X. Xxxxx | |
Name: | Xxxxx X. Xxxxx | |
Title: | Assistant Secretary | |
Date: | January 23, 2023 |