SUBADVISORY AGREEMENTSubadvisory Agreement • August 8th, 2022 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 21st day of July, 2022, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”), a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and JACOBS LEVY EQUITY MANAGEMENT, INC., a corporation organized under the laws of the State of New Jersey (the “Subadviser”), and also registered under the Advisers Act.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 8th, 2022 • Nationwide Mutual Funds • New York
This Amendment (the “Amendment”) to the Global Custody Agreement, dated April 4, 2003, as amended (the “Agreement”) by and between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as successor-in-interest to a previous J.P. Morgan entity, and NATIONWIDE MUTUAL FUNDS (the “Customer”), as successor-in-interest to Gartmore Mutual Funds, and on behalf of each Fund on the Fund List (each a “Fund”), is entered into by J.P. Morgan and the Customer, and is effective as of February 1, 2022 (the “Effective Date”).
SCHEDULE C Joint Fund Administration and Transfer Agency Agreement Fee Schedule Effective May 1, 2010 As amended September 1, 2012*Joint Fund Administration and Transfer Agency Agreement • August 8th, 2022 • Nationwide Mutual Funds
In consideration for the provision of Services hereunder, each Fund shall pay to the Administrator and Transfer Agent an annual fee equal to the sum of Item I and Item II below:
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 8th, 2022 • Nationwide Mutual Funds • New York
This Amendment (the “Amendment”) to the Global Custody Agreement dated April 4, 2003, as amended (the “Agreement”), by and between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as successor-in-interest to a previous J.P. Morgan entity, and NATIONWIDE MUTUAL FUNDS (the “Customer”), as successor-in-interest to Gartmore Mutual Funds, and on behalf of each Fund on the Fund List (each a “Fund”), is entered into and made effective as of ___________, 2022 (the “Effective Date”) by J.P. Morgan and the Customer on behalf of each Fund.
EXHIBIT A SUBADVISORY AGREEMENT AMONG NATIONWIDE MUTUAL FUNDS, NATIONWIDE FUND ADVISORS AND WELLINGTON MANAGEMENT COMPANY LLP Effective December 14, 2016 Amended effective as of June 1, 2022*Subadvisory Agreement • August 8th, 2022 • Nationwide Mutual Funds
