CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. RESTATED SERVICE AGREEMENTService Agreement • April 26th, 2022 • Nationwide Variable Account • New York
This Restated Service Agreement replaces those agreements listed on Schedule A and is entered into as of June 1, 2003 among Nationwide Financial Services, Inc., an Ohio corporation, Nationwide Investment Services Corporation, an Oklahoma corporation, Nationwide Life Insurance Company, an Ohio corporation, Nationwide Life and Annuity Insurance Company, a New York corporation (collectively the “Service Provider”), The Dreyfus Corporation, a New York corporation (“TDC”), and Dreyfus Service Corporation, a New York corporation (“Dreyfus”), on behalf of itself and those registered investment companies distributed by Dreyfus that are identified on Schedule B attached hereto (the “Funds”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. Master Shareholder Services Agreement for the Franklin Templeton FundsMaster Shareholder Services Agreement • April 26th, 2022 • Nationwide Variable Account • New York
THIS AGREEMENT is made effective as of the 1s’ day of October, 2007 by and among NATIONWIDE FINANCIAL SERVICES, INC., on behalf of its subsidiaries and affiliates listed on Exhibit B (collectively “you”), FRANKLIN TEMPLETON DISTRIBUTORS, INC. (“Distributors”) and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“Transfer Agent,” together, Distributors and Transfer Agent shall be referred to as “we” or “us”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. October 18, 2012 Nationwide Financial Services, Inc. One Nationwide Plaza Columbus, OH43215-2220Services Agreement • April 26th, 2022 • Nationwide Variable Account
The following shall set forth the understanding of Franklin Templeton Distributors Inc. and/or our affiliates (“we” or “us”) and Nationwide Financial Services, Inc.(“you”) regarding certain administrative support services described belowintended to facilitate, directly or indirectly, investment in shares of the Franklin Templeton Funds,1 and our payments for such services.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 1st day of January, 2006 is made by and among Nationwide Financial Services, Inc., on behalf of its affiliates and subsidiaries listed on Exhibit A (collectively “Nationwide”), the Nationwide separate accounts and the current and any future Nationwide separate accounts as applicable (“Variable Accounts”), and Neuberger Berman Management Inc. (“NBMI”), which serves as administrator to the mutual funds (the “Funds”) listed on Exhibit B. In addition, Neuberger Berman Equity Funds is added as a party solely with respect to Exhibit B.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 1ST day of July, 2003 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively “Nationwide”), and the current and any future Nationwide separate accounts (“Variable Accounts”) and the Nationwide trust accounts (“Trust Accounts”), and Wells Fargo Funds Management, LLC (“Adviser”), and Wells Fargo Funds Trust (the “Trust”) (the Adviser and the Trust collectively hereafter referred to as the “Wells Fargo Companies”).
SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDSShareholder Service Agreement • April 26th, 2022 • Nationwide Variable Account • Texas
This Shareholder Service Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-I under the Investment Company Act of 1940 (the “1940 Act”) by each of the AIM-manned mutual funds (or designated classes of such funds) listed on Schedule A to this Agreement (the “Funds”), under a Distribution Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between A I M Distributors, Inc. (“Distributors”), solely as agent for the Funds, and the undersigned authorized dealer, defines the services to be provided by the authorized dealer for which it is to receive payments pursuant to the Plan adopted by each of the Funds. The Plan and the Agreement have been approved by a majority of the directors of each of the Funds, including a majority of the directors who are not interested persons of such Funds, and who have no direct or indirect financial interest in the operation of the Plan or related agreements (the “Dis-Interested Directors”), by votes cast in person at a m
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. RETIREMENT PLANS MUTUAL FUND SELLING AGREEMENTRetirement Plans Mutual Fund Selling Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Retirement Plans Mutual Fund Selling Agreement dated as of the 29th day of December, 2016 is made by and among Nationwide Investment Services Corporation (“NISC”), and Nationwide Fund Distributors LLC (“NFD”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Delaware
calendar month to which such calculation relates. Nationwide will deliver to the Agent a monthly statement showing the calculation of the amounts payable to Nationwide by the Agent, along with other supporting data reasonably requested by the Agent. The statement shall be sent in the format described in Exhibit E. Unless the Agent objects in writing, Nationwide will be paid within thirty (30) days following the Agent’s receipt of such monthly statement. If, however, payment due does not equal or exceed $50.00 in any particular month, Nationwide will roll any outstanding charges forward and include them on its next monthly statement. If the fee amount invoiced by Nationwide in the monthly statement differs from the fee amount owed according to the Agent’s records, the Agent will pay the fees based on the amount owed according to the Agent’s records. The Agent’s payment of a statement shall be final and conclusive evidence that the Agent has paid you for all services rendered during such
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Massachusetts
This Agreement dated as of the 31st day of October, 2003 is made by and between Nationwide Financial Services, Inc. (“NFS”) and MFS Fund Distributors, Inc. (“MFS”), which serves as distributor to the mutual funds (the “Funds”) listed on Exhibit A.
SELLLNG DEALER AGREEMENTSelling Dealer Agreement • April 26th, 2022 • Nationwide Variable Account • Massachusetts
We at Fidelity Distributors Corporation invite you, Nationwide Investment Services Corporation, to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the “Portfolios”). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios’ principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. SERVICES AGREEMENTServices Agreement • April 26th, 2022 • Nationwide Variable Account
THIS SERVICES AGREEMENT is made and entered into as of September 15, 2004 by and between NATIONWIDE FINANCLU SERVICES, INC., on behalf of its subsidiaries who may offer the Funds (as defined below), including but not limited to those listed on EXHIBIT A (collectively, the “Company”), and AMERICAN CENTURY INVESTMENT SERVICES, INC. (the “Distributor”).
Federated WORLD-CLASS INNTSTMFINT MANAGER® DEALER AGREEMENTDealer Agreement • April 26th, 2022 • Nationwide Variable Account • Pennsylvania
This Agreement is entered into between the registered broker/dealer executing this Agreement (“Dealer”) and Federated Securities Corp. (“FSC”), as distributor for the Funds subject to this Agreement, pursuant to Distributor’s Contracts between FSC and each Fund. Unless otherwise defined, Section 19 of this Agreement sets forth the definitions for capitalized terms used in this Agreement.
ContractDefined Benefit Plan Agreement • April 26th, 2022 • Nationwide Variable Account
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. MFS FUND DISTRIBUTIONS, INC. [illegible] STREET, BOSTON, MASSACHUSETTS 02116 [ILLEGIBLE] DEALER AGREEMENTDealer Agreement • April 26th, 2022 • Nationwide Variable Account • Massachusetts
We are the distributor of the shares of each of the funds from time to time in the MIS Family of Funds (collectively, the “Funds”). Shares are offered pursuant to the then-current prospectus, including any supplements or amendments thereto, of each of the Funds (the “Prospectus”). To the extent that a Prospectus contains provisions that are inconsistent with the terms of this Agreement, the terms of the Prospectus shall be controlling. We have the exclusive right to distribute shares of the Funds (the “Shares”). In addition, we are the distributor of the units of participation (the “Units”) of the MIS Fixed Fund, a bank collective investment fund (the “MIS Fixed Fund”). The Units are offered pursuant to the then-current Description of the MIS Fixed Fund, including any supplements or amendments thereto (the “Description”). All offers for sale of the Units shall be subject to the terms of, and effected in accordance with, the terms of the Description. To the extent that the Description c
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • New York
This Agreement dated as of the 23 day of July, 2009 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Janus Distributors LLC (the “Distributor”) and Janus Services LLC (“Janus Services”), each a Delaware limited liability company and (collectively the “Company”). This Agreement is made with respect to the series and classes of shares (the “Shares”) of any open-end investment company as set forth on Exhibit B, as amended from time to time, (each a “Fund” and collectively, the “Funds”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. SUB- ACCOUNTING AGREEMENT (The AIM Family f Funds®) WGGSub-Accounting Agreement • April 26th, 2022 • Nationwide Variable Account • Texas
This Agreement is entered into as of the 1st of January, 2002, between Nationwide Financial Services, Inc. (the “Sub-Accounting Agent”) and AIM Distributors, Inc. (the “Distributor”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 17th day of June, 2008 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Aberdeen Fund Distributors LLC (the “Company”) which serves as distributor] to the mutual funds (the “Funds”) listed on Exhibit B.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENT RETAIL FUNDSFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement dated as of the 3rd day of May, 2006 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”), and Lazard Asset Management, LLC and Lazard Asset Management Securities LLC (collectively, the “Company”) which serves as adviser and distributor to the mutual funds, respectively (the “Funds”) listed on Exhibit B.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. RETIREMENT PLANS ADMINISTRATIVE SERVICES AGREEMENTRetirement Plans Administrative Services Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Retirement Plans Administrative Services Agreement dated as of the 29th day of December, 2016 is made by and among Nationwide Financial Services, Inc. (“NFS”) on behalf of its subsidiaries listed on Exhibit A attached hereto (collectively, “Nationwide”), and Nationwide Fund Management LLC (“NFM”).
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. FUND AGREEMENTFund Agreement • April 26th, 2022 • Nationwide Variable Account • Ohio
This Agreement may be executed by facsimile signature and it may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. PHOENIX INVESTMENT PARTNERS Phoenix Funds Sales AgreementPhoenix Funds Sales Agreement • April 26th, 2022 • Nationwide Variable Account • Connecticut
Phoenix Equity Planning Corporation (“PEPCO”, “we”, “us”, or “our”) invites you to participate in the sale and distribution of shares of registered investment companies (which shall collectively be referred to hereinafter as the “Funds”) for which we are national distributor or principal underwriter, and which may be listed in Annex A hereto which such Annex may be amended by us from time to time. Upon acceptance of this agreement by PEPCO, you may offer and sell shares of each of the Funds (hereafter “Shares”) subject, however, to the terms and conditions hereof including our right to suspend or cease the sale of such shares. For the purposes hereof, the above referenced dealer shall be referred to as “you”.
