FEE WAIVER AGREEMENT NVIT REAL ESTATE FUNDFee Waiver Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2020, 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”).
FEE WAIVER AGREEMENT BLACKROCK NVIT MANAGED GLOBAL ALLOCATION FUNDFee Waiver Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2020, 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”).
FEE WAIVER AGREEMENTFee Waiver Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2020, 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”):
FEE WAIVER AGREEMENT NVIT MULTI-MANAGER LARGE CAP VALUE FUNDFee Waiver Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2020, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Multi-Manager Large Cap Value Fund (the “Fund”).
Nationwide Fund Distributors LLC One Nationwide Plaza Columbus, OH 43215Nationwide Variable Insurance Trust • January 16th, 2020
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, 2021. 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 • January 16th, 2020
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, 2021. 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 • January 16th, 2020
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, 2021. 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 • January 16th, 2020
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, 2021. 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 Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Nationwide Variable Insurance Trust • January 16th, 2020
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, 2021. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust • New York
This Amendment (this “Amendment”) to the Global Custody Agreement dated April 4, 2003, as amended (the “Agreement”) by and between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as successor-in-interest to J.P. Morgan Investor Services Co, and NATIONWIDE VARIABLE INSURANCE TRUST (the “Customer”), as successor-in-interest to Gartmore Variable Insurance Trust and on behalf of each Fund on the Fund List (each, a “Fund”) is entered into and made effective as of October 3, 2019 (the “Effective Date”) by J.P. Morgan and the Customer, on behalf of each Fund.
Nationwide Fund Distributors LLC One Nationwide Plaza, Mail Code 5-02-210 Columbus, OH 43215Nationwide Variable Insurance Trust • January 16th, 2020
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 DoubleLine NVIT Total Return Tactical 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 0.10%, for the period from the date of this Agreement through April 30, 2021. 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 • January 16th, 2020
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, 2021. 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.
