FEE WAIVER AGREEMENT NVIT REAL ESTATE FUNDFee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2022, 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 NVIT BLACKROCK MANAGED GLOBAL ALLOCATION FUNDFee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2022, 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 (the “Fund”).
FEE WAIVER AGREEMENTFee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2022, 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”):
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust • New York
This Amendment (the “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 by J.P. Morgan and the Customer, and is effective as of February 1, 2022 (the “Effective Date”).
Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, Ohio 43215Nationwide Variable Insurance Trust • April 19th, 2022
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, 2023. NFS acknowledges that NFS 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 • April 19th, 2022
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, 2023:
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Nationwide Variable Insurance Trust • April 19th, 2022
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, 2023. 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 Advisors One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Nationwide Variable Insurance Trust • April 19th, 2022
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, 2023. NFA acknowledges that NFA 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 • April 19th, 2022 • Nationwide Variable Insurance Trust • New York
This Amendment (the “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 by J.P. Morgan and the Customer, and is effective as of March 14, 2022 (the “Effective Date”).
Nationwide Fund Distributors LLC One Nationwide Plaza Columbus, OH 43215Nationwide Variable Insurance Trust • April 19th, 2022
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 NVIT International Index 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 VIII Shares of the Fund in an amount equal to 0.05%, for the period from the date of this Agreement through April 30, 2023. 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.
