0001193125-21-117479 Sample Contracts

FEE WAIVER AGREEMENT NVIT REAL ESTATE FUND
Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2021, 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”).

AutoNDA by SimpleDocs
FEE WAIVER AGREEMENT NVIT BLACKROCK MANAGED GLOBAL ALLOCATION FUND
Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2021, 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 (formerly, BlackRock NVIT Managed Global Allocation Fund) (the “Fund”).

FEE WAIVER AGREEMENT
Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2021, 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 43215
Rule 12b-1 Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

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, 2022. 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 43215
12b-1 Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

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, 2022:

Nationwide Fund Advisors One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215
Investment Advisory Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

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, 2022. 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 Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215
Administrative Services Fee Waiver • April 15th, 2021 • Nationwide Variable Insurance Trust

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, 2022. NFS acknowledges that NFS shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.

AMENDED AND RESTATED FEE WAIVER AGREEMENT NATIONWIDE VARIABLE INSURANCE TRUST
Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

This AMENDED AND RESTATED FEE WAIVER AGREEMENT, effective as of May 1, 2021, by and between NATIONWIDE FUND MANAGEMENT LLC (the “Service Provider”) 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 CORE PLUS BOND FUND
Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of April 1, 2021, is by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Core Plus Bond Fund (the “Fund”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!