UIT admin Record:
1 |
i. Full Name | Nationwide Life Insurance Company |
ii. LEI, if any, or provide and describe other
identifying number | AM9FLTUTLEC73M6N7I37 |
Description of other identifying number | |
iii. State, if applicable |
OHIO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | Multi-Flex |
b. Contract identification number: | C000024801 |
c. Total assets attributable to the security: | 71,830,039.110000000000 |
d. Number of contracts sold during the reporting
period:
| 12 |
e. Gross premiums received during the reporting
period:
| 959,491.190000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 886,602.750000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 4 |
h. Amount of contract value redeemed during the
reporting period
| 10,466,591.920000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 248,736.190000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
2 |
a. Full name of the security: | NEA Valuebuilder |
b. Contract identification number: | C000024802 |
c. Total assets attributable to the security: | 256,486,135.360000000000 |
d. Number of contracts sold during the reporting
period:
| 2 |
e. Gross premiums received during the reporting
period:
| 2,033,500.520000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 123,762.530000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 6 |
h. Amount of contract value redeemed during the
reporting period
| 19,347,413.850000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,288,351.350000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 89 |