SUBADVISORY AGREEMENTSubadvisory Agreement • May 5th, 2017 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 5th day of May, 2017, 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 Loomis, Sayles & Company, LP, a limited partnership organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 5th, 2017 • Nationwide Mutual Funds
This Amendment (“Amendment”), dated and effective as of March 1, 2017, 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).
FEE WAIVER AGREEMENT NATIONWIDE FUNDFee Waiver Agreement • May 5th, 2017 • Nationwide Mutual Funds
THIS FEE WAIVER AGREEMENT, effective as of March 1, 2017, 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 43215Nationwide Mutual Funds • May 5th, 2017
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.
FEE WAIVER AGREEMENTFee Waiver Agreement • May 5th, 2017 • Nationwide Mutual Funds
THIS FEE WAIVER AGREEMENT, effective as of March 1, 2017, 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”):
