SUBADVISORY AGREEMENTSubadvisory Agreement • February 20th, 2024 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of September, 2023, 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 Dreyfus, a division of Mellon Investments Corporation, a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
AMENDMENT NO. 3 TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 20th, 2024 • Nationwide Mutual Funds
This Amendment No. 3 (“Amendment”), dated and effective as of September 13, 2023, between NATIONWIDE FUND ADVISORS, a Delaware business trust (the “Investment Adviser”), and NATIONWIDE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each Fund of the Trust. Capitalized terms used but not defined herein shall have the same meanings set forth in the Agreement (defined below).
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • February 20th, 2024 • Nationwide Mutual Funds
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the Nationwide Government Money Market Fund, a series of Nationwide Mutual Funds, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled 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, 2025. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Fund Advisors One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Investment Advisory Fee Waiver • February 20th, 2024 • Nationwide Mutual Funds
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Advisors (“NFA”) agrees that, with respect to the Nationwide Government Money Market Fund, a series of Nationwide Mutual Funds, NFA shall waive all or a portion of the Investment Advisory Fee to which it otherwise would be entitled 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, 2025. NFA acknowledges that NFA shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • February 20th, 2024 • Nationwide Mutual Funds
THIS AMENDED AND RESTATED FEE WAIVER AGREEMENT, effective as of March 1, 2024, 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”):
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • February 20th, 2024 • 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, 2025. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
