AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of May, 2007, as amended and restated as of the ___ day of March, 2010, 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 MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of May, 2010, 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 BARING INTERNATIONAL INVESTMENT LIMITED, a limited liability company organized under the laws of the United Kingdom (the “Subadviser”), and also registered under the Advisers Act.
JOINT FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENTJoint Fund Administration and Transfer Agency Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust
This Joint Fund Administration and Transfer Agency Agreement (the “Agreement”) made as of May 1, 2010 by and among Nationwide Variable Insurance Trust (“NVIT”), a Delaware statutory trust, Nationwide Mutual Funds (“NMF”), also a Delaware statutory trust, and Nationwide Fund Management LLC (“NFM”), a Delaware limited liability company.
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 22nd day of February, 2010, 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 AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC., a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust
This instrument, dated December 2, 2009, is between NATIONWIDE VARIABLE INSURANCE TRUST, successor in interest to GARTMORE VARIABLE INSURANCE TRUST (the “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”). It amends the Global Custody Agreement dated April 4, 2003, as supplemented, amended and restated from time to time, (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 1000 Continental Drive, Suite 400 King of Prussia, PA 19406Nationwide Variable Insurance Trust • April 23rd, 2010
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, 2011. 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 1000 Continental Drive, Suite 400 King of Prussia, PA 19406Nationwide Variable Insurance Trust • April 23rd, 2010
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 Aggressive Fund, NVIT Cardinal Moderately Aggressive Fund, NVIT Cardinal Capital Appreciation Fund, NVIT Cardinal Moderate Fund, NVIT Cardinal Balanced Fund, NVIT Cardinal Moderately Conservative Fund and NVIT Cardinal Conservative Fund (collectively, the “Cardinal 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 Funds in an amount equal to 0.16%, for the period from the date of this Agreement through April 30, 2011. 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 23rd, 2010 • Nationwide Variable Insurance Trust
FEE WAIVER AGREEMENT, effective as of May 1, 2010, 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 on Exhibit A hereto (each, a “Fund”).
Concentration Accounts AgreementConcentration Accounts Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • New York
This Agreement is made and entered into as of the 2nd day of December 2009 by and among for Nationwide Variable Insurance Trust (the “Customer”) and JPMorgan Chase Bank, N.A., a national banking association organized under the laws of the United States (the “Bank”).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS INTERIM SUBADVISORY AGREEMENT is made and entered into as of the 25th day of March, 2010, by and among NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), NATIONWIDE FUND ADVISORS (the “Adviser”), a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and LOGAN CIRCLE PARTNERS, L.P., a limited partnership organized under the laws of the Commonwealth of Pennsylvania (the “Subadviser”), and also registered under the Advisers Act.
Nationwide Fund Distributors LLC 1000 Continental Drive, Suite 400 King of Prussia, PA 19406Nationwide Variable Insurance Trust • April 23rd, 2010
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, 2011. 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 11th day of March, 2010 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 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
