FEE WAIVER AGREEMENTFee Waiver Agreement • February 19th, 2020 • Nationwide Mutual Funds
THIS FEE WAIVER AGREEMENT, effective as of March 1, 2020, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund,” and collectively, the “Funds”):
FEE WAIVER AGREEMENT NATIONWIDE FUNDFee Waiver Agreement • February 19th, 2020 • Nationwide Mutual Funds
THIS FEE WAIVER AGREEMENT, effective as of March 1, 2020, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the Nationwide Fund (the “Fund”):
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • February 19th, 2020 • Nationwide Mutual Funds
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 Government Money Market Fund, a series of Nationwide Mutual Funds, NFS shall waive all or a portion of the Administrative Services Fee in an amount that may vary in order to ensure that each class of the Nationwide Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through February 28, 2021. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
