EX-99.28.D.3.K.I 3 d409594dex9928d3ki.htm EXHIBIT A TO THE SUBADVISORY AGREEMENT Exhibit A to the Subadvisory Agreement

EX-28.d.3.k.1

EXHIBIT A

SUBADVISORY AGREEMENT

AMONG

NATIONWIDE MUTUAL FUNDS,

NATIONWIDE FUND ADVISORS

AND UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.

Effective July 18, 2011

As Amended November 19, 2012*

 

Fund of the Trust

  

Subadvisory Fees

Nationwide International Value Fund

   0.36% on all Subadviser Assets

Nationwide Global Equity Fund

  

0.40% on assets up to $250 million;

0.38% on assets of $250 million and more but less than $500 million;

0.37% on assets of $500 million and more but less than $1 billion; and

0.35% on assets of $1 billion and more.

Nationwide High Yield Bond Fund

  

0.32% on assets up to $500 million;

0.28% on assets of $500 million and more but less than $1 billion; and

0.25% on assets of $1 billion and more.

 

* As approved at the Board of Trustees Meeting held on March 9, 2012.

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IN WITNESS WHEREOF, the parties hereto have executed this Exhibit A on the effective date set forth above.

 

TRUST

NATIONWIDE MUTUAL FUNDS

By:  

/s/ Michael S. Spangler

Name: Michael S. Spangler
Title: President

ADVISER

NATIONWIDE FUND ADVISORS

By:  

/s/ Michael S. Spangler

Name: Michael S. Spangler
Title: President

SUBADVISER

UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.

By:  

/s/ David Brenner

Name: David Brenner
Title: COO Americas
By:  

/s/ Jennifer S. Wiley

Name: Jennifer S. Wiley
Title: Assistant Secretary