Sub-Accounting Agreement Sample Contracts

ADMINISTRATIVE SUB-ACCOUNTING AGREEMENT

Sub-Accounting Agreement • February 24th, 2014 • JPMorgan Trust III • New York

• Contract Type
  Sub-Accounting Agreement
• Filed
  February 24th, 2014
• Company
  JPMorgan Trust III
• Jurisdiction
  New York

AGREEMENT made by and between the institution executing this Agreement (“Financial Intermediary”), and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).

DAILY INCOME FUND (THE "FUND")

Sub-Accounting Agreement • July 29th, 2008 • Daily Income Fund • New York

• Contract Type
  Sub-Accounting Agreement
• Filed
  July 29th, 2008
• Company
  Daily Income Fund
• Jurisdiction
  New York

CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. SUB- ACCOUNTING AGREEMENT (The AIM Family f Funds®) WGG

Sub-Accounting Agreement • April 26th, 2022 • Nationwide Variable Account • Texas

• Contract Type
  Sub-Accounting Agreement
• Filed
  April 26th, 2022
• Company
  Nationwide Variable Account
• Jurisdiction
  Texas

This Agreement is entered into as of the 1st of January, 2002, between Nationwide Financial Services, Inc. (the “Sub-Accounting Agent”) and AIM Distributors, Inc. (the “Distributor”).