# EDGAR Filing Document

**Accession Number:** 0000216108
**File Stem:** 0000216108-26-000001
**Filing Date:** 2026-2
**Character Count:** 2684
**Document Hash:** 751905e02c2cb0a0709382b483f6bde8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000216108-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000216108-26-000001

**CONFORMED SUBMISSION TYPE**: TA-2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nationwide Fund Management LLC
- **CENTRAL INDEX KEY:** 0000216108

**ORGANIZATION NAME:**
- **EIN:** 310900518

**FILING VALUES:**
- **FORM TYPE:** TA-2
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 084-00825
- **FILM NUMBER:** 26620047

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST NATIONWIDE BLVD
- **STREET 2:** 5-02-210T
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-1792

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST NATIONWIDE BLVD
- **STREET 2:** 5-02-210T
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE FINANCIAL SERVICES INC                       /TA
- **DATE OF NAME CHANGE:** 19960909

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE INVESTORS SERVICES INC                       /TA
- **DATE OF NAME CHANGE:** 19960709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE FINANCIAL SERVICES INC
- **DATE OF NAME CHANGE:** 19830920

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM TA-2

### FORM FOR REPORTING ACTIVITIES OF TRANSFER AGENTS

### Registrant and Reporting Period Information

**CIK:** 0000216108

**SEC File Number:** 084-00825

**For the reporting period ended:** 2025-12-31

### Item 1. Full Name of Registrant

Nationwide Fund Management LLC

### Item 2. Service Company Activities

**a. During the reporting period, has the Registrant engaged a service company to perform any of its transfer agent functions?**

[X] All

[ ] Some

[ ] None

- **Name of Service Company:** U.S. Bancorp Fund Services, LLC
  **File Number:** 085-11357

**c. Is the Registrant engaged as a service company by a named transfer agent?** [ ] Yes [X] No

### Item 3. Regulatory and Amendment Information

**a. Registrant's appropriate regulatory agency (ARA):** Securities and Exchange Commission

**b. During the reporting period, has the Registrant amended Form TA-1?** Not Applicable

### SIGNATURE

|  |  |
|:---|:---|
| Signature of Official responsible for Form | Lee Cummings                 |
| Title of Signing Officer                   | SVP, Head of Fund Operations |
| Telephone Number                           | 614-435-1792                 |
| Date Signed (Month/Day/Year)               | 02/11/2026                   |