FUND AGREEMENTFund Agreement • April 27th, 2011 • Nationwide Variable Account • Delaware
This Agreement dated as of the 1st day of July, 2004 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively "Nationwide"), and the current and any future Nationwide separate accounts ("Variable Accounts") and the Nationwide trust accounts ("Trust Accounts"), and Delaware Service Company, Inc. ("Agent"), and Delaware Distributors, L.P. ("Distributor") (collectively "the Company") which serve, respectively, as transfer agent and distributor to the mutual funds (the "Funds") listed on Exhibit B.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. RESTATED SERVICE AGREEMENTService Agreement • April 26th, 2022 • Nationwide Variable Account • New York
This Restated Service Agreement replaces those agreements listed on Schedule A and is entered into as of June 1, 2003 among Nationwide Financial Services, Inc., an Ohio corporation, Nationwide Investment Services Corporation, an Oklahoma corporation, Nationwide Life Insurance Company, an Ohio corporation, Nationwide Life and Annuity Insurance Company, a New York corporation (collectively the “Service Provider”), The Dreyfus Corporation, a New York corporation (“TDC”), and Dreyfus Service Corporation, a New York corporation (“Dreyfus”), on behalf of itself and those registered investment companies distributed by Dreyfus that are identified on Schedule B attached hereto (the “Funds”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. Master Shareholder Services Agreement for the Franklin Templeton FundsMaster Shareholder Services Agreement • April 26th, 2022 • Nationwide Variable Account • New York
THIS AGREEMENT is made effective as of the 1s’ day of October, 2007 by and among NATIONWIDE FINANCIAL SERVICES, INC., on behalf of its subsidiaries and affiliates listed on Exhibit B (collectively “you”), FRANKLIN TEMPLETON DISTRIBUTORS, INC. (“Distributors”) and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“Transfer Agent,” together, Distributors and Transfer Agent shall be referred to as “we” or “us”).
DEALER AGREEMENTDealer Agreement • April 27th, 2011 • Nationwide Variable Account • Pennsylvania
This Agreement is entered into between the registered broker/dealer executing this Agreement ("Dealer") and Federated Securities Corp. ("FSC"), as distributor for the Funds subject to this Agreement, pursuant to Distributor's Contracts between FSC and each Fund. Unless otherwise defined, Section 19 of this Agreement sets forth the definitions for capitalized terms used in this Agreement.
FUND AGREEMENTFund Agreement • April 27th, 2011 • Nationwide Variable Account • Ohio
This Agreement dated as of the 17th day of June, 2008 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, "Nationwide"), and Aberdeen Fund Distributors LLC (the "Company") which serves as distributor] to the mutual funds (the "Funds") listed on Exhibit B.
FUND AGREEMENTFund Agreement • April 27th, 2011 • Nationwide Variable Account • Ohio
Nationwide Financial Services, Inc., on behalf of it subsidiaries listed on Exhibit A (collectively "Nationwide"), and the current and any future Nationwide separate accounts ("Variable Accounts") and the Nationwide trust accounts ("Trust Accounts"), and Wells Fargo Funds Management, LLC ("Adviser"), and Wells Fargo Funds Trust (the "Trust") (the Adviser and the Trust collectively hereafter referred to as the "Wells Fargo Companies").
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. October 18, 2012 Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, OH43215-2220Services Agreement • April 26th, 2022 • Nationwide Variable Account
The following shall set forth the understanding of Franklin Templeton Distributors Inc. and/or our affiliates (“we” or “us”) and Nationwide Financial Services, Inc.(“you”) regarding certain administrative support services described belowintended to facilitate, directly or indirectly, investment in shares of the Franklin Templeton Funds,1 and our payments for such services.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 1st day of January, 2006 is made by and among Nationwide Financial Services, Inc., on behalf of its affiliates and subsidiaries listed on Exhibit A (collectively “Nationwide”), the Nationwide separate accounts and the current and any future Nationwide separate accounts as applicable (“Variable Accounts”), and Neuberger Berman Management Inc. (“NBMI”), which serves as administrator to the mutual funds (the “Funds”) listed on Exhibit B. In addition, Neuberger Berman Equity Funds is added as a party solely with respect to Exhibit B.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 1ST day of July, 2003 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively “Nationwide”), and the current and any future Nationwide separate accounts (“Variable Accounts”) and the Nationwide trust accounts (“Trust Accounts”), and Wells Fargo Funds Management, LLC (“Adviser”), and Wells Fargo Funds Trust (the “Trust”) (the Adviser and the Trust collectively hereafter referred to as the “Wells Fargo Companies”).
SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDSShareholder Service Agreement • April 26th, 2022 • Nationwide Variable Account • Texas
This Shareholder Service Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-I under the Investment Company Act of 1940 (the “1940 Act”) by each of the AIM-manned mutual funds (or designated classes of such funds) listed on Schedule A to this Agreement (the “Funds”), under a Distribution Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between A I M Distributors, Inc. (“Distributors”), solely as agent for the Funds, and the undersigned authorized dealer, defines the services to be provided by the authorized dealer for which it is to receive payments pursuant to the Plan adopted by each of the Funds. The Plan and the Agreement have been approved by a majority of the directors of each of the Funds, including a majority of the directors who are not interested persons of such Funds, and who have no direct or indirect financial interest in the operation of the Plan or related agreements (the “Dis-Interested Directors”), by votes cast in person at a m
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. RETIREMENT PLANS MUTUAL FUND SELLING AGREEMENTRetirement Plans Mutual Fund Selling Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Retirement Plans Mutual Fund Selling Agreement dated as of the 29th day of December, 2016 is made by and among Nationwide Investment Services Corporation (“NISC”), and Nationwide Fund Distributors LLC (“NFD”).
SERVICES AGREEMENTServices Agreement • April 27th, 2011 • Nationwide Variable Account
THIS SERVICES AGREEMENT is made and entered into as of September 15, 2004 by and between NATIONWIDE FINANCIAL SERVICES, INC., on behalf of its subsidiaries who may offer the Funds (as defined below), including but not limited to those listed on EXHIBIT A (collectively, the "Company"), and AMERICAN CENTURY INVESTMENT SERVICES, ENC. (the "Distributor").
RETIREMENT PLAN SERVICE PROVIDER AGREEMENTRetirement Plan Service Provider Agreement • April 27th, 2011 • Nationwide Variable Account • New York
This Retirement Plan Service Provider Agreement is entered into as of this 27th day of February 2009, by and among Nationwide Financial Services, Inc., a corporation organized and existing under the laws of the state of Delaware and on behalf of its subsidiaries listed on Appendix A (collectively “Service Provider”), OppenheimerFunds Distributor, Inc., a New York corporation (“OFDI”), OppenheimerFunds, Inc., a Colorado corporation (“OFI”), on behalf of itself and its division, OppenheimerFunds Services (“OFS”) (this “Agreement”) (collectively “Company”) which serve, respectively, as distributor of, investment manager to, and transfer agent for the mutual funds (the “Funds”) listed on or otherwise described in Appendix B.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Delaware
calendar month to which such calculation relates. Nationwide will deliver to the Agent a monthly statement showing the calculation of the amounts payable to Nationwide by the Agent, along with other supporting data reasonably requested by the Agent. The statement shall be sent in the format described in Exhibit E. Unless the Agent objects in writing, Nationwide will be paid within thirty (30) days following the Agent’s receipt of such monthly statement. If, however, payment due does not equal or exceed $50.00 in any particular month, Nationwide will roll any outstanding charges forward and include them on its next monthly statement. If the fee amount invoiced by Nationwide in the monthly statement differs from the fee amount owed according to the Agent’s records, the Agent will pay the fees based on the amount owed according to the Agent’s records. The Agent’s payment of a statement shall be final and conclusive evidence that the Agent has paid you for all services rendered during such
RESTATED SERVICE AGREEMENTService Agreement • April 27th, 2011 • Nationwide Variable Account • New York
This Restated Service Agreement replaces those agreements listed on Schedule A and is entered into as of June 1, 2003 among Nationwide Financial Services, Inc., an Ohio corporation, Nationwide Investment Services Corporation, an Oklahoma corporation, Nationwide Life Insurance Company, an Ohio corporation, Nationwide Life and Annuity Insurance Company, a New York corporation (collectively the "Service Provider"), The Dreyfus Corporation, a New York corporation ("TDC"), and Dreyfus Service Corporation, a New York corporation ("Dreyfus"), on behalf of itself and those registered investment companies distributed by Dreyfus that are identified on Schedule B attached hereto (the "Funds").
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Massachusetts
This Agreement dated as of the 31st day of October, 2003 is made by and between Nationwide Financial Services, Inc. (“NFS”) and MFS Fund Distributors, Inc. (“MFS”), which serves as distributor to the mutual funds (the “Funds”) listed on Exhibit A.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2011 • Nationwide Variable Account • Ohio
This Agreement dated as of the 1st day of January, 2006 is made by and among Nationwide Financial Services, Inc., on behalf of its affiliates and subsidiaries listed on Exhibit A (collectively "Nationwide"), the Nationwide separate accounts and the current and any future Nationwide separate accounts as applicable ("Variable Accounts"), and Neuberger Berman Management Inc. ("NBMI"), which serves as administrator to the mutual funds (the "Funds") listed on Exhibit B. In addition, Neuberger Berman Equity Funds is added as a party solely with respect to Exhibit B.
FUND AGREEMENTFund Agreement • April 27th, 2011 • Nationwide Variable Account • Ohio
This Agreement dated as of the 3rd day of May, 2006 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, "Nationwide"), and Lazard Asset Management, LLC and Lazard Asset Management Securities LLC (collectively, the "Company") which serves as adviser and distributor to the mutual funds, respectively (the "Funds") listed on Exhibit B.
Fund Participation AgreementFund Participation Agreement • April 17th, 2008 • Nationwide Variable Account • Ohio
This Fund Participation Agreement (“Agreement”), dated as of the 30th day of October, 1998 is made by and among Nationwide Life Insurance Company and/or Nationwide Life and Annuity Insurance Company (separately or collectively “Nationwide”) and the Nationwide separate accounts identified on Exhibit A which is attached hereto and may be amended from time to time, and Lazard Fréres & Co. LLC, which serves as distributor for the mutual funds listed on Exhibit A (the “Funds”). The Funds and Lazard Fréres & Co. LLC are collectively referred to throughout this Agreement as Lazard.
SELLLNG DEALER AGREEMENTSelling Dealer Agreement • April 26th, 2022 • Nationwide Variable Account • Massachusetts
We at Fidelity Distributors Corporation invite you, Nationwide Investment Services Corporation, to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the “Portfolios”). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios’ principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. SERVICES AGREEMENTServices Agreement • April 26th, 2022 • Nationwide Variable Account
THIS SERVICES AGREEMENT is made and entered into as of September 15, 2004 by and between NATIONWIDE FINANCLU SERVICES, INC., on behalf of its subsidiaries who may offer the Funds (as defined below), including but not limited to those listed on EXHIBIT A (collectively, the “Company”), and AMERICAN CENTURY INVESTMENT SERVICES, INC. (the “Distributor”).
Federated WORLD-CLASS INNTSTMFINT MANAGER® DEALER AGREEMENTDealer Agreement • April 26th, 2022 • Nationwide Variable Account • Pennsylvania
This Agreement is entered into between the registered broker/dealer executing this Agreement (“Dealer”) and Federated Securities Corp. (“FSC”), as distributor for the Funds subject to this Agreement, pursuant to Distributor’s Contracts between FSC and each Fund. Unless otherwise defined, Section 19 of this Agreement sets forth the definitions for capitalized terms used in this Agreement.
FUND AGREEMENTFund Agreement • April 27th, 2011 • Nationwide Variable Account • Ohio
This Agreement dated as of the first day of October 1, 2002 is made by and among Nationwide Financial Services, Inc. (including any affiliates and/or subsidiaries listed on Exhibit A), Gartmore Mutual Fund Capital Trust, which serves as adviser, Gartmore Morley Capital Management, Inc., which serves as adviser, Gartmore Distribution Services, Inc., which services as distributor to Gartmore Mutual Fund (the "Trust") and the Trust's mutual funds (the "Funds"). In this Agreement, Gartmore Mutual Fund Capital Trust, Gartmore Morley Capital Management, Inc., Gartmore Distribution Services, Inc., and Gartmore Mutual Funds are collectively referred to as "Gartmore."
ContractDefined Benefit Plan Agreement • April 26th, 2022 • Nationwide Variable Account
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.
FINANCIAL SUPPORT AGREEMENT (AIM Investments®)Financial Support Agreement • April 27th, 2011 • Nationwide Variable Account • Delaware
This Financial Support Agreement (“Agreement”) is entered into as of January 1, 2005 between Nationwide Financial Services, Inc., and all current and future subsidiaries (the “Financial Intermediary”) and A I M Distributors, Inc. (“Distributor”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. MFS FUND DISTRIBUTIONS, INC. [illegible] STREET, BOSTON, MASSACHUSETTS 02116 [ILLEGIBLE] DEALER AGREEMENTDealer Agreement • April 26th, 2022 • Nationwide Variable Account • Massachusetts
We are the distributor of the shares of each of the funds from time to time in the MIS Family of Funds (collectively, the “Funds”). Shares are offered pursuant to the then-current prospectus, including any supplements or amendments thereto, of each of the Funds (the “Prospectus”). To the extent that a Prospectus contains provisions that are inconsistent with the terms of this Agreement, the terms of the Prospectus shall be controlling. We have the exclusive right to distribute shares of the Funds (the “Shares”). In addition, we are the distributor of the units of participation (the “Units”) of the MIS Fixed Fund, a bank collective investment fund (the “MIS Fixed Fund”). The Units are offered pursuant to the then-current Description of the MIS Fixed Fund, including any supplements or amendments thereto (the “Description”). All offers for sale of the Units shall be subject to the terms of, and effected in accordance with, the terms of the Description. To the extent that the Description c
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • New York
This Agreement dated as of the 23 day of July, 2009 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Janus Distributors LLC (the “Distributor”) and Janus Services LLC (“Janus Services”), each a Delaware limited liability company and (collectively the “Company”). This Agreement is made with respect to the series and classes of shares (the “Shares”) of any open-end investment company as set forth on Exhibit B, as amended from time to time, (each a “Fund” and collectively, the “Funds”).
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®) WGGSub-Accounting Agreement • April 26th, 2022 • Nationwide Variable Account • 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”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 17th day of June, 2008 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Aberdeen Fund Distributors LLC (the “Company”) which serves as distributor] to the mutual funds (the “Funds”) listed on Exhibit B.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENT RETAIL FUNDSFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 3rd day of May, 2006 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Lazard Asset Management, LLC and Lazard Asset Management Securities LLC (collectively, the “Company”) which serves as adviser and distributor to the mutual funds, respectively (the “Funds”) listed on Exhibit B.
FUND AGREEMENTFund Agreement • April 27th, 2011 • Nationwide Variable Account • Ohio
This Agreement dated as of the 7th day of March, 2007 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Phoenix Equity Planning Corporation (“PEPCO”) (the “Company") which serves as distributor to the mutual funds (the “Funds”) listed on Exhibit B.
FUND AGREEMENTFund Agreement • April 27th, 2011 • Nationwide Variable Account • New York
This Agreement dated as of the 23 day of July, 2009 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Janus Distributors LLC (the “Distributor”) and Janus Services LLC (“Janus Services”), each a Delaware limited liability company and (collectively the “Company”). This Agreement is made with respect to the series and classes of shares (the “Shares”) of any open-end investment company as set forth on Exhibit B, as amended from time to time, (each a “Fund” and collectively, the “Funds”).
PARTICIPATION AGREEMENT BetweenParticipation Agreement • April 27th, 2011 • Nationwide Variable Account • Massachusetts
THIS AGREEMENT, made and entered into as of this 1st day of September 1992 by and between Nationwide Life Insurance Company, (hereinafter the “Company"), an Ohio corporation, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto, as may be amended from time to time, (each such account hereinafter referred to as an "Account" and collectively as the "Accounts"), and FIDELITY DISTRIBUTORS CORPORATION (hereinafter the "Underwriter"), a Massachusetts corporation.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. RETIREMENT PLANS ADMINISTRATIVE SERVICES AGREEMENTRetirement Plans Administrative Services Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Retirement Plans Administrative Services Agreement dated as of the 29th day of December, 2016 is made by and among Nationwide Financial Services, Inc. (“NFS”) on behalf of its subsidiaries listed on Exhibit A attached hereto (collectively, “Nationwide”), and Nationwide Fund Management LLC (“NFM”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement may be executed by facsimile signature and it may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
