Investment Advisory Fee Waiver Sample Contracts

Nationwide Fund Advisors One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215
Investment 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.

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