SUBADVISORY AGREEMENTSubadvisory Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 10th day of April, 2017, by and among NATIONWIDE VARIABLE INSURANCE TRUST (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.
FEE WAIVER AGREEMENTFee Waiver Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2017, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund,” and collectively, the “Funds”):
EXPENSE LIMITATION AGREEMENT NATIONWIDE VARIABLE INSURANCE TRUSTExpense Limitation Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust
This EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2017, by and between NATIONWIDE FUND ADVISORS (the “NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the BlackRock NVIT Managed Global Allocation Fund (the “Fund”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust
This Amendment (“Amendment”), dated and effective as of May 1, 2017, between NATIONWIDE FUND ADVISORS, a Delaware business trust (the “Investment Adviser”), and NATIONWIDE VARIABLE INSURANCE TRUST, 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).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust
This Amendment, dated February 17, 2017 (the “Amendment”), between NATIONWIDE VARIABLE INSURANCE TRUST, successor in interest to GARTMORE VARIABLE INSURANCE TRUST (the “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”) amends the Global Custody Agreement dated April 4, 2003, as amended (the “Custody Agreement”), between the Customer and the Bank. Capitalized terms in this Amendment that are not defined herein have the meaning set forth in the Custody Agreement.
Nationwide Fund Distributors LLC One Nationwide Plaza Columbus, OH 43215Nationwide Variable Insurance Trust • April 19th, 2017
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (the “Distributor”) agrees that, with respect to each of the NVIT Cardinal Managed Growth Fund and the NVIT Cardinal Managed Growth & Income Fund (collectively, the “Cardinal Managed Funds”), which are series of Nationwide Variable Insurance Trust, the Distributor shall waive a portion of the Rule 12b-1 fees for the Class II Shares of the Cardinal Managed Funds in an amount equal to 0.05%, for the period from the date of this Agreement through April 30, 2018. The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Fund Distributors LLC One Nationwide Plaza Columbus, OH 43215Nationwide Variable Insurance Trust • April 19th, 2017
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (the “Distributor”) agrees that, with respect to each of the NVIT Cardinal Managed Growth Fund and the NVIT Cardinal Managed Growth & Income Fund (collectively, the “Cardinal Managed Funds”), which are series of Nationwide Variable Insurance Trust, the Distributor shall waive a portion of the Rule 12b-1 fees for the Class II Shares of the Cardinal Managed Funds in an amount equal to 0.16%, for the period from the date of this Agreement through April 30, 2018. The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
FEE WAIVER AGREEMENT BLACKROCK NVIT MANAGED GLOBAL ALLOCATION FUNDFee Waiver Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2017, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the BlackRock NVIT Managed Global Allocation Fund (the “Fund”).
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Nationwide Variable Insurance Trust • April 19th, 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 NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, 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 NVIT 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 April 30, 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.
Nationwide Fund Distributors LLC One Nationwide Plaza Columbus, OH 43215Nationwide Variable Insurance Trust • April 19th, 2017
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (the “Distributor”) agrees that, with respect to each of the BlackRock NVIT Managed Global Allocation Fund (collectively, the “Funds”), which are series of Nationwide Variable Insurance Trust, the Distributor shall waive a portion of the Rule 12b-1 fees for the Class II Shares of the Funds in an amount equal to 0.25%, for the period from the date of this Agreement through April 30, 2018. The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Fund Distributors LLC One Nationwide Plaza Columbus, OH 43215Nationwide Variable Insurance Trust • April 19th, 2017
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (the “Distributor”) agrees that, with respect to the Neuberger Berman NVIT Socially Responsible Fund (the “Fund”), a series of Nationwide Variable Insurance Trust, the Distributor shall waive a portion of the Rule 12b-1 fee for the Class II Shares of the Fund in an amount equal to 0.16% for the period from the date of this Agreement through April 30, 2018. The Distributor acknowledges that it 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 • April 19th, 2017 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2017, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund, and collectively, the “Funds”):
Nationwide Fund Distributors LLC One Nationwide Plaza Columbus, OH 43215Nationwide Variable Insurance Trust • April 19th, 2017
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (the “Distributor”) agrees that, with respect to the American Century NVIT Multi Cap Value Fund (the “Fund”), a series of Nationwide Variable Insurance Trust, the Distributor shall waive a portion of the Rule 12b-1 fees for the Class II shares of the Fund in an amount equal to 0.08%, for the period from the date of this Agreement through April 30, 2018. The Distributor acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
FEE WAIVER AGREEMENT NATIONWIDE VARIABLE INSURANCE TRUSTFee Waiver Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust
FEE WAIVER AGREEMENT, effective as of May 1, 2017, by and between NATIONWIDE FUND MANAGEMENT LLC (the “Service Provider”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of the funds listed in Section 1.1 below (each, a “Fund”).
FEE WAIVER AGREEMENTFee Waiver Agreement • April 19th, 2017 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2017, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund,” and collectively, the “Funds”):
