Nationwide Financial Services, Inc. REVENUE SHARING AGREEMENT
Nationwide
Financial Services, Inc.
WHEREAS,
Nationwide Financial Services,
Inc. (“Nationwide”) and OppenheimerFunds, Inc., investment adviser to certain
registered, open-end investment companies (“Funds”) (OppenheimerFunds, Inc. is
referred to as the “Fund Party”) have previously entered into a Participation
Agreement, as
amended (the “Participation Agreement”); and
WHEREAS, Nationwide
desires to provide, and Fund Party desires to receive, services relating to
the
promotion, offering, marketing or distribution of the Funds and/or retention
of
assets maintained in the Funds;
NOW,
THEREFORE, in consideration of the foregoing and the mutual agreements contained
herein, and for other good and valuable consideration, the receipt and adequacy
of which is hereby acknowledged, the Fund Party and Nationwide hereby agree
as
follows:
1.
|
THE
FIRM will provide the services specified in Schedule A and Fund Party
agrees to pay, from its own resources and/or assets, Nationwide as
specified in Schedule B.
|
2.
|
This
Revenue Sharing Agreement shall be effective as of April 17, 2007.
Either
party may terminate this Revenue Sharing Agreement upon 30 days’ prior
written notice, or immediately upon termination of the Participation
Agreement. Termination of this Revenue Sharing Agreement will
not affect the obligations of the parties arising prior to
termination.
|
3.
|
With
respect to the sales of shares of the Funds, Nationwide will provide
any
and all point of sale disclosure documents to customers and clients
of
Nationwide in accordance with current laws, rules and
regulations.
|
4.
|
Unless
modified by this Revenue Sharing Agreement, the terms and conditions
of,
and the responsibilities and obligations imposed by, the Selling
Agreement
remain in full force and effect and govern the activities of Nationwide
and Fund Party performed under this Revenue Sharing
Agreement.
|
The
parties hereto through their duly authorized representatives have executed
this
Revenue Sharing Agreement as of the 13th day of April, 2006:
OppenheimerFunds,
Inc. Nationwide
Financial Services, Inc.
By: By:
Name:_ [▇▇▇▇▇▇▇▇▇
▇.
▇▇▇▇▇▇]__ Name:_Karen
R. Colvin_____
Title:_[Vice
President]______ Title:__[Attorney-in-Fact]____
Address
for
notices: Address
for notices:
OppenheimerFunds,
Inc.
Nationwide Financial Services, Inc.
Two
World
Financial Center, 11th
Fl One
Nationwide Plaza, 1-09-V3
▇▇▇
▇▇▇▇▇▇▇
▇▇
▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇
▇▇▇▇,
▇▇ ▇▇▇▇▇ Attention:
Securities Officer
▇▇▇
▇▇▇
▇▇▇▇
Fax Number: ▇▇▇-▇▇▇-▇▇▇▇
Attention:
▇▇▇▇▇▇▇▇ ▇.
▇▇▇▇▇▇
with
a
copy to: ▇▇▇▇▇▇ ▇▇▇▇, General Counsel
SCHEDULE
A
As
part
of its obligation in the Relationship, Nationwide shall provide services
relating to the promotion, offering, marketing or distribution of the Funds
and/or retention of assets maintained in the Funds, including, but not limited
to:
(i)
|
Facilitating
meetings, access and communications regarding the Funds with Nationwide’s
sales representatives, branches and regional
managers;
|
(ii)
|
Providing
access to the Nationwide’s sales platform, network or
program;
|
(iii)
|
Providing
appropriate contact lists;
|
(iv)
|
Providing
Fund Party with information regarding the Nationwide’s marketing calendars
and sales initiatives;
|
(v)
|
Providing
monthly reporting on Fund sales;
|
(vi)
|
Facilitating
meetings and communications regarding the Funds with the Nationwide’s
operational support personnel;
|
(vii)
|
Providing
access to home office and product
personnel;
|
(viii)
|
Providing
opportunities to participate in conferences, meetings, and due diligence
trips as agreed by the parties;
|
(ix)
|
Providing
transactional support; and/or
|
(x)
|
Providing
other support mutually agreed upon from time to time including, but
not
limited to, the services identified on the attached
Addendum.
|
Addendum
to Schedule A
As
part
of its obligation in the Relationship, Nationwide shall also provide
administrative support services to contract owners of any Nationwide variable
annuity and variable life insurance products “Nationwide Products” with contract
values allocated to investment options investing in shares of the Funds,
including, but not limited to:
|
(i)
|
Maintenance
of Books and Records
|
Assist
as
necessary to maintain book entry records on behalf of the Funds regarding
issuance to, transfer within (via net purchase orders) and redemption by the
Accounts of Fund shares.
Maintain
general ledgers regarding the Accounts' holdings of Fund shares, coordinate
and
reconcile information, and coordinate maintenance of ledgers by other contract
owner service providers.
(ii) Communication
with the Funds
Serve
as
the designee of the Funds for receipt of purchase and redemption orders from
the
Account and transmit such orders, and payment therefore, to the Funds.
Coordinate with the Funds' agents respecting daily valuation of the Funds'
shares and the Accounts' units.
Purchase
Orders
-- Determine
net amount available for investment in the Funds.
-- Deposit
receipts at the Funds or the Funds' custodian (generally by wire
transfer).
-- Determine
net amount required for redemption from the Funds. Notify the custodian and
Funds of cash required to meet payments.
Purchase
and redeem shares of the Funds on behalf of the Accounts at the then current
price in accordance with the terms of the Participation Agreement.
Distribute
the Fund’s prospectus, proxy materials, communications and reports to Contract
owners.
(iii) Processing
Distributions from the Funds
Record
ordinary dividends and capital gain distributions.
(iv) Reports
Periodic
information reporting to the Funds, including, but not limited to, furnishing
registration statements, prospectuses, statements of additional information,
reports, solicitations for voting instructions, and any other SEC filings with
respect to the Accounts invested in the Funds, as not otherwise provided
for.
Periodic
information reporting about the Funds to Contract owners, including any
necessary delivery of the Funds' prospectus and annual and semi-annual reports
to contract owners, as not otherwise provided for. Provide sales data in a
format mutually agreed upon. This data will only be used to support
the activities of the Nationwide’s products.
(v) Fund-related
Contract Owner Services
Provide
ministerial information with respect to Fund inquiries (but excluding fund
allocation recommendations, performance projections or any other sales-related
information or advice).
Oversee
and assist the solicitation, counting and voting of contract owner voting
interests in the Funds pursuant to Fund proxy statements.
(vi) Other
Administrative Support
Provide
other administrative and support for the Funds as mutually agreed upon by
Nationwide and the Funds or the Fund Administrator.
Relieve
the Funds of other usual or incidental administrative services provided to
individual contract owners.
SCHEDULE
B
Fund
Party shall pay the FIRM as follows:
a.
|
on
the average net assets of Non-service shares of OVAF that are attributable
to variable life or variable annuity products listed below in
Table A during the prior quarter. Such payments will be
subject to a limit of one-half of the average management fee paid
by that
OVAF series to OFI during the prior quarter, at a fee computed each
business day, at the annual rate of ___% of the first $____ of average
net
assets, ___% on assets between $_____ and $____ and ____% on assets
in
excess of $_____.
|
TABLE
A
|
|
Product
Name
|
Account
Number & Fund Name
|
401K
Group BOA
|
4850000605
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000561
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000528
– ▇▇▇▇▇▇▇▇▇▇▇ MidCap Fund/VA Non-service shares
6300000429
– ▇▇▇▇▇▇▇▇▇▇▇ Core Bond Fund/VA Non-service shares
6500000572
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
6700000385
– ▇▇▇▇▇▇▇▇▇▇▇ Balanced Fund/VA Non-service shares
|
Separate
Account 3
|
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000715
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000462
– ▇▇▇▇▇▇▇▇▇▇▇ MidCap Fund/VA Non-service shares
6700000418
– ▇▇▇▇▇▇▇▇▇▇▇ Balanced Fund/VA Non-service shares
|
Separate
Account B
|
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
4850000781
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000726
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000627
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
6300000473
– ▇▇▇▇▇▇▇▇▇▇▇ Core Bond Fund/VA Non-service shares
6500000715
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
6700000429
– ▇▇▇▇▇▇▇▇▇▇▇ Balanced Fund/VA Non-service shares
|
VLO-VL
I
|
4850000792
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000737
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
6300000484
– ▇▇▇▇▇▇▇▇▇▇▇ Core Bond Fund/VA Non-service shares
6500000726
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Balanced Fund/VA Non-service
shares
|
IPO-VA
II
|
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Service shares
4830000055
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Service shares Class
4
4840000022
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
4850000616
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
4990000231
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6140000154
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Service shares
6200000539
– ▇▇▇▇▇▇▇▇▇▇▇ MidCap Fund/VA Non-service shares
6300000440
– ▇▇▇▇▇▇▇▇▇▇▇ Core Bond Fund/VA Non-service shares
6410000077
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Service shares
6440000143
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Service shares
6500000583
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
6700000396
– ▇▇▇▇▇▇▇▇▇▇▇ Balanced Fund/VA Non-service shares
|
NWVA
II
|
2970000715
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
6400001793
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
|
b.
|
on
the average net assets of Non-service shares of OVAF that are attributable
to variable life or variable annuity products listed below in
Table B during the prior quarter. Such payments will be
subject to a limit of one-half of the average management fee paid
by that
OVAF series to OFI during the prior quarter, at a fee computed each
business day, at the annual rate of ____% of average net
assets.
|
TABLE
B
|
|
Product
Name
|
Account
Number & Fund Name
|
IPO-VA
13
|
2970000176
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
4850000627
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000583
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6400000594
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWPPVA2
|
4850000638
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000594
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6400000605
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
|
NWVA
|
4830000044
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Service share Class
4
|
NWVA
8
|
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000605
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000550
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
6500000605
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWVA-10
|
4850000671
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000616
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000561
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
6500000616
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWVA14
|
4840000088
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
4850000682
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000627
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6500000627
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWVLI-2
|
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
4840000154
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
6400000627
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
|
Private
Placement
|
2650001551
– ▇▇▇▇▇▇▇▇▇▇▇ Strategic Bond Fund/VA Non-service shares
2970000616
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
4850000759
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000704
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6160000913
– ▇▇▇▇▇▇▇▇▇▇▇ International Growth Fund/VA Non-service shares
6200000616
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
6500000704
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
SBL-NWVA9
|
4850000836
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000649
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWVA7
|
2670000143
– ▇▇▇▇▇▇▇▇▇▇▇ Strategic Bond Fund/VA Service shares
2970000187
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
2980000693s
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Service shares
4830000033
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Service share Class 4
4840000121
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Service shares
6400000616
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
6440000154
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Service shares
|
NWVA9
|
2670000154
– ▇▇▇▇▇▇▇▇▇▇▇ Strategic Bond Fund/VA Service shares
2970000726
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
2980000440
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Service shares
4840000033
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
4850000693
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
4990000253
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Service shares
6100000638
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6140000176
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Service shares
6200000572
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
6400001804
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
6410000264
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Service shares
6440000165
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Service shares
6500000638
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWVL-C
|
4850000704
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000649
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000583
– ▇▇▇▇▇▇▇▇▇▇▇ MidCap Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Core Bond Fund/VA Non-service shares
6500000649
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
6700000407
– ▇▇▇▇▇▇▇▇▇▇▇ Balanced Fund/VA Non-service shares
|
NWVLI-4
|
2970000209
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
4850000726
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ MidCap Fund/VA Non-service shares
6400000638
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
6500000671
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWVL-D
|
4850000715
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6200000594
– ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund/VA Non-service shares
6500000660
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
PLACA-VLI
|
2970000220
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
4840000099
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
4850000737
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000682
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
6400000649
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
6500000682
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
PMLIC-VLI
|
2970000231
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund/VA Non-service
shares
4840000110
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares Class
3
4850000748
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-service shares
6100000693
– ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ High Income Fund/VA Non-service shares
▇▇▇▇▇▇▇▇▇▇
– ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund/VA Non-service shares
|
NWVA-13
|
4840000165
– ▇▇▇▇▇▇▇▇▇▇▇ Global Securities Fund/VA Non-services shares Class
3
|
NWVLI-13
|
6300000462
– ▇▇▇▇▇▇▇▇▇▇▇ Core Bond Fund/VA Non-service
shares
|
c.
|
on
the average net assets of Service shares of OVAF that are attributable
to
variable life or variable annuity products listed in Tables A and
B above during the prior quarter. Such payments will be subject
to a limit of one-half of the average management fee paid by that
OVAF
series to OFI during the prior quarter, at a fee computed each business
day, at the annual rate of ___% average net
assets.
|
Payments
made to Nationwide under this Agreement will be made by federal funds wire
to:
|
Bank:
|
Bank
One – Columbus
|
|
▇▇▇
▇. ▇▇▇▇▇ ▇▇▇▇▇▇
|
|
▇▇▇▇▇▇▇▇,
▇▇▇▇
|
|
ABA
#▇▇▇▇▇▇▇▇▇
|
Account
Name: Nationwide
Investments Services Corp.
Account
Number:
614005064
Reference:
|
Attention:
▇▇▇▇▇ ▇. ▇▇▇▇▇▇/▇▇▇▇▇▇▇▇▇▇▇ ▇.
▇▇▇▇▇▇▇▇
|
Notification
of wire transfers shall be provided by e-mail or fax to:
▇▇▇▇▇
▇. ▇▇▇▇▇▇/▇▇▇▇▇▇▇▇▇▇▇ ▇.
▇▇▇▇▇▇▇▇
Separate
Account
Accounting
Email:
▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇
Fax:
▇▇▇-▇▇▇-▇▇▇▇
or
to
such other person, address, facsimile numbers or accounts as Nationwide may
subsequently direct in writing.
Payment under this Schedule B will be made to Nationwide quarterly during the term this Agreement is in effect, no later than forty-five days following the end of the quarter starting with the quarter ending June 30, 2006. Payments shall be computed and paid as set forth above.
Nationwide
shall notify Fund Party in writing within thirty (30) calendar days following
the receipt of a quarterly payment if Nationwide is disputing the amount in
good
faith. If Nationwide does not provide such notice of dispute within
the required time, the payment amount will be deemed correct and accepted by
Nationwide.