Mutual Fund Administrative Services Agreement Sample Contracts

CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. MUTUAL FUND ADMINISTRATIVE SERVICES AGREEMENT
Mutual Fund Administrative Services Agreement • October 3rd, 2024 • Nationwide Multi Flex Variable Account

This Mutual Fund Administrative Services Agreement dated as of the 28th day of October, 2024 (“Agreement”) is made by and among Nationwide Financial Services, Inc. (“NFS”), on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide” unless otherwise indicated) and the current and any future Nationwide separate accounts as applicable (“Variable Accounts”), Ultimus Fund Solutions, LLC (the “Company”), which serves as the administrator and transfer agent to the Trust (as hereinafter defined), New Age Alpha Variable Funds Trust (the “Trust”) on its own behalf and on behalf of the mutual funds listed on Exhibit B each of which is a series of the Trust (each a “Fund” and collectively, the “Funds”), and New Age Alpha Advisors, LLC, which serves as investment adviser to the Funds (the “Adviser”).

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CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN REDACTED BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. MUTUAL FUND ADMINISTRATIVE SERVICES AGREEMENT
Mutual Fund Administrative Services Agreement • April 26th, 2022 • Nationwide Variable Account 4 • Delaware

This Mutual Fund Administrative Services Agreement dated as of the 5th day of November, 2020 (“Agreement”) is made by and among Nationwide Financial Services, Inc. (“NFS”), on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide” unless otherwise indicated) and the current and any future Nationwide separate accounts as applicable (“Variable Accounts”), and Principal Shareholder Services, Inc. (the “Company”), which serves as the transfer agent to Principal Variable Contracts Funds, Inc. (“Corporation”) and the mutual funds listed on Exhibit B (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. MUTUAL FUND ADMINISTRATIVE SERVICES AGREEMENT
Mutual Fund Administrative Services Agreement • October 14th, 2022 • Nationwide Variable Account 4 • Delaware

This Mutual Fund Administrative Services Agreement dated as of the 1st day of February, 2022 (“Agreement”) is made by and among Nationwide Financial Services, Inc. (“NFS”), on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide” unless otherwise indicated) and the current and any future Nationwide separate accounts as applicable (“Variable Accounts”), PGIM Investments LLC (the “Adviser”), a New Jersey company, and Prudential Mutual Fund Services LLC (the “Company”), which serves as the administrator and transfer agent to The Prudential Series Fund, an open-end management investment company organized under the laws of Maryland (“Trust”) and the mutual funds listed on Exhibit B (each a “Fund” and collectively, the “Funds”).

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