SUBADVISORY AGREEMENTSubadvisory Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of September, 2023, 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 Dreyfus, a division of Mellon Investments Corporation, a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
FEE WAIVER AGREEMENT NVIT BLACKROCK MANAGED GLOBAL ALLOCATION FUNDFee Waiver Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2024, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT BlackRock Managed Global Allocation Fund (the “Fund”).
AMENDMENT NO. 3 TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust
This Amendment No. 3 (“Amendment”), dated and effective as of September 13, 2023, 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).
FEE WAIVER AGREEMENT NVIT REAL ESTATE FUNDFee Waiver Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2024, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Real Estate Fund (the “Fund”).
AMENDMENT NO. 2 TO EXPENSE LIMITATION AGREEMENT BLACKROCK NVIT MANAGED GLOBAL ALLOCATION FUNDExpense Limitation Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust
This Amendment No. 2 (“Amendment”), dated and effective as of September 13, 2023, 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 the BlackRock NVIT Managed Global Allocation Fund (the “Fund”). Capitalized terms used but not defined herein shall have the same meanings set forth in the Agreement (defined below).
Nationwide Fund Advisors One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Nationwide Variable Insurance Trust • April 18th, 2024
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Advisors (“NFA”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFA shall waive all or a portion of the Investment Advisory Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT 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, 2025. NFA acknowledges that NFA 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 18th, 2024
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 NVIT International Index 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 VIII Shares of the Fund in an amount equal to 0.05%, for the period from the date of this Agreement through April 30, 2025. 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 18th, 2024 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2024, 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 Mail Code 5-02-210 Columbus, Ohio 43215Nationwide Variable Insurance Trust • April 18th, 2024
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT 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, 2025. NFD acknowledges that NFD 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 18th, 2024
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 following series of the Nationwide Variable Insurance Trust (each, a “Fund” and collectively, the “Funds”) listed below, the Distributor shall waive a portion of the Rule 12b-1 fees for the Class II Shares of each Fund in an amount equal to that set forth opposite each Fund’s name for the period from the date of this Agreement through April 30, 2025:
AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust
THIS AMENDED AND RESTATED FEE WAIVER AGREEMENT (the “Agreement”), effective as of January 1, 2024, 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 Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Nationwide Variable Insurance Trust • April 18th, 2024
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, 2025. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
