EXHIBIT A SUBADVISORY AGREEMENT AMONG NATIONWIDE VARIABLE INSURANCE TRUST, NATIONWIDE FUND ADVISORS AND OPPENHEIMERFUNDS, INC. Effective October 1, 2008 Amended July 11, 2011*
EX-28.d.2.t.i
EXHIBIT A
SUBADVISORY AGREEMENT
AMONG
NATIONWIDE VARIABLE INSURANCE TRUST,
NATIONWIDE FUND ADVISORS
AND OPPENHEIMERFUNDS, INC.
Effective October 1, 2008
Amended July 11, 2011*
Funds of the Trust |
Subadvisory Fee | |
NVIT Multi-Manager Small Cap Growth Fund and |
0.45% on Aggregate Subadviser Assets† up to $200 million; and | |
NVIT Multi-Manager Small Company Fund |
0.40% on Aggregate Subadviser Assets† of $200 million and more | |
Xxxxxxxxxxx NVIT Large Cap Growth Fund |
0.40% on Subadviser Assets up to $500 million; 0.38% on Subadviser Assets of $500 million and more but less than $1 billion; and 0.35% on Subadviser Assets of $1 billion and more†† |
* | As approved at the Board of Trustees Meeting held on June 15, 2011. |
† | The term “Aggregate Subadviser Assets” shall mean the aggregate amount of assets resulting from the combination of Subadviser Assets of the NVIT Multi-Manager Small Cap Growth Fund and the NVIT Multi-Manager Small Company Fund. |
†† | Notwithstanding the foregoing, the Subadviser agrees to permanently waive the right to receive any fee that would exceed 0.25% on Subadviser Assets up to $1.5 billion and 0.24% on Subadviser Assets of $1.5 billion or more. |
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IN WITNESS WHEREOF, the parties hereto have executed this Exhibit A on the effective date set forth above.
TRUST | ||
NATIONWIDE VARIABLE INSURANCE TRUST | ||
By: | /s/ Xxxxxxx X. Xxxxxxxx | |
Name: | Xxxxxxx X. Xxxxxxxx | |
Title: | President | |
ADVISER | ||
NATIONWIDE FUND ADVISORS | ||
By: | /s/ Xxxxxxx X. Xxxxxxxx | |
Name: | Xxxxxxx X. Xxxxxxxx | |
Title: | President | |
SUBADVISER | ||
OPPENHEIMERFUNDS, INC. | ||
By: | /s/ Xxxxxxxxx Xxxxxx | |
Name: | Xxxxxxxxx Xxxxxx | |
Title: | SVP, Director Third Party Strategic Accounts |