Joint Fund Administration and Transfer Agency Agreement Sample Contracts
JOINT FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENTJoint Fund Administration and Transfer Agency Agreement • September 14th, 2010 • Nationwide Variable Insurance Trust
This Joint Fund Administration and Transfer Agency Agreement (the “Agreement”) made as of May 1, 2010 by and among Nationwide Variable Insurance Trust (“NVIT”), a Delaware statutory trust, Nationwide Mutual Funds (“NMF”), also a Delaware statutory trust, and Nationwide Fund Management LLC (“NFM”), a Delaware limited liability company.
SCHEDULE C Joint Fund Administration and Transfer Agency Agreement Fee Schedule Effective May 1, 2010 As amended September 1, 2012*Joint Fund Administration and Transfer Agency Agreement • August 8th, 2022 • Nationwide Mutual Funds
In consideration for the provision of Services hereunder, each Fund shall pay to the Administrator and Transfer Agent an annual fee equal to the sum of Item I and Item II below:
ContractJoint Fund Administration and Transfer Agency Agreement • October 11th, 2022 • Nationwide Variable Insurance Trust