EX-99.28(D)(3)(A) 3 d379661dex9928d3a.htm EXHIBIT A INVESTMENT ADVISORY AGREEMENT Exhibit A Investment Advisory Agreement

EX-28.d.3.a

EXHIBIT A

INVESTMENT ADVISORY AGREEMENT

BETWEEN

NATIONWIDE FUND ADVISORS AND NATIONWIDE MUTUAL FUNDS

Effective September 18, 2015

As amended July 18, 2022*

 

Funds of the Trust

   

Advisory Fees

Nationwide Emerging Markets Debt Fund    0.70% of average daily net assets
Nationwide Amundi Global High Yield Fund   

0.64% on assets up to $500 million; and

0.62% on assets of $500 million and more

Nationwide Amundi Strategic Income Fund   

0.55% on assets up to $500 million; and

0.50% on assets of $500 million and more

Nationwide International Small Cap Fund   

0.95% on assets up to $500 million;

0.925% on assets of $500 million and more but less than $1 billion; and

0.90% on assets of $1 billion and more

Nationwide Loomis All Cap Growth Fund   

0.80% on assets up to $1 billion; and

0.775% on assets of $1 billion and more

Nationwide Multi-Cap Portfolio   

0.23% on assets up to $1.5 billion;

0.21% on assets of $1.5 billion and more but less than $3 billion; and

0.19% on assets of $3 billion and more

Nationwide Janus Henderson Overseas Fund (formerly, Nationwide AllianzGI International Growth Fund)   

0.70% on assets up to $200 million;

0.68% on assets of $200 million and more but less than $500 million; and

0.65% on assets of $500 million and more

Nationwide BNY Mellon Disciplined Value Fund   

0.60% on assets up to $1 billion; and

0.575% on assets of $1 billion and more

Nationwide Bond Portfolio   

0.265% on assets up to $500 million;

0.255% on assets of $500 million and more but less than $1 billion; and

0.245% on assets of $1 billion and more

Nationwide GQG US Quality Equity Fund   

0.45% on assets up to $1 billion; and

0.42% on assets of $1 billion and more

Nationwide U.S. 130/30 Equity Portfolio   

0.93% on assets up to $200 million;

0.73% on assets of $200 million and more but less than $500 million; and

0.68% on assets of $500 million and more

 

*

As approved at the Board of Trustees Meeting held on July 13, 2022.

IN WITNESS WHEREOF, the parties have executed this Amended Exhibit A on the day and year first written above.

 

NATIONWIDE FUND ADVISORS
By:  

/s/ Michael S. Spangler

Name: Michael S. Spangler
Title: President
NATIONWIDE MUTUAL FUNDS
By:  

/s/ Michael S. Spangler

Name: Michael S. Spangler
Title: President

 

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