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: | America's Vision Annuity (Vision N.Y.) |
b. Contract identification number: | C000025677 |
c. Total assets attributable to the security: | 28,682,164.190000000000 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 81.830000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 81.830000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 2,829,115.560000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 409,553.960000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
2 |
a. Full name of the security: | Citibank |
b. Contract identification number: | C000025678 |
c. Total assets attributable to the security: | 27,744,596.720000000000 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 240,937.920000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 1,763,007.160000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 58,658.940000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |