Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 19th, 2022 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 2023. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • May 5th, 2017 • 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, 2018. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 19th, 2017 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 2018. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • February 19th, 2019 • 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 29, 2020. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 21st, 2016 • Nationwide Variable Insurance Trust
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • February 21st, 2023 • 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 29, 2024. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • February 18th, 2021 • 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, 2022. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 15th, 2021 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 2022. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
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.
Nationwide Financial Services, Inc.Administrative Services Fee Waiver • June 30th, 2015 • Nationwide Mutual Funds
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • January 16th, 2020 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 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.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 18th, 2019 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 2020. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • February 27th, 2023 • 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 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. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • January 3rd, 2023 • 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 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. 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.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • May 23rd, 2018 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 2019. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 19th, 2023 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 2024. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services,Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 10th, 2018 • 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, 2019. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Administrative Services Fee Waiver • April 18th, 2024 • Nationwide Variable Insurance Trust
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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 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.
