DAILY INCOME FUND (THE "FUND")Sub-Accounting Agreement • July 29th, 2008 • Daily Income Fund • New York
Contract Type FiledJuly 29th, 2008 Company Jurisdiction
EXHIBIT (h)(2)Sub-Accounting Agreement • March 6th, 2003 • Bb&t Funds / • New York
Contract Type FiledMarch 6th, 2003 Company Jurisdiction
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
Contract Type FiledApril 26th, 2022 Company JurisdictionThis 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”).