Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Virtus FORT Trend Fund Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Virtus Opportunities Trust)
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Execution Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Fund1 Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Fund2 Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Virtus FORT Trend Fund Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* 1 Servicing expected to commence December 7, 2020. 2 Servicing expected to commence November 16, 2020. Execution Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust VIRTUS RETIREMENT TRUST None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust VIRTUS VARIABLE INSURANCE TRUST Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Virtus Equity Trust)
Virtus Asset Trust. Series: Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust Fund: VIRTUS EQUITY TRUST Series: Virtus KAR Capital Growth Fund* Fund Virtus KAR Equity Income Fund* Fund Virtus KAR Global Quality Dividend Fund* Fund Virtus KAR Mid-Cap Core Fund* Fund Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Cap Core Fund Virtus KAR Small-Cap Growth Fund Virtus KAR Small-Cap Value Fund Virtus KAR Small-Mid Cap Value Core Fund Virtus SGA Global Growth Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small: VIRTUS GLOBAL MULTI-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust SECTOR INCOME FUND EXECUTION Fund: VIRTUS OPPORTUNITIES TRUST Series: Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Fund Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Fund Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Fund Vxxxxx Xxxx & Pxxxxx Real Asset Fund Virtus FORT Trend Fund Virtus KAR Emerging Markets Small-Cap Fund* Fund Virtus KAR International Small-Cap Fund* Fund Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Fund Virtus Newfleet High Yield Fund* Fund Virtus Newfleet Low Duration Core Plus Bond Fund* Fund Virtus Newfleet Multi-Sector Intermediate Bond Fund* Fund Virtus Newfleet Multi-Sector Short Term Bond Fund* Fund Virtus Newfleet Senior Floating Rate Fund* Fund Virtus Newfleet Tax-Exempt Bond Fund* Fund Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Fund Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Fund Vxxxxx Xxxxxxxx Global Opportunities Fund* Fund Vxxxxx Xxxxxxxx Greater European Opportunities Fund Fund* Virtus Retirement Trust : VIRTUS RETIREMENT TRUST Series: None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Fund: VIRTUS TOTAL RETURN FUND INC. Fund: VIRTUS VARIABLE INSURANCE TRUST Series: Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Series Virtus KAR Capital Growth Series* Series Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Series Virtus KAR Small-Cap Value Series* Series Virtus Newfleet Multi-Sector Intermediate Bond Series* Series Virtus SGA International Growth Series* Series Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Virtus Opportunities Trust)
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund 1 Services expected to commence September 1, 2020. Execution Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* (formerly, Virtus Rampart Enhanced Core Equity Fund) Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxxxx Xxxx & Pxxxxx Xxxxxx Global Infrastructure Fund* Vxxxxx Xxxxxx Xxxx & Pxxxxx Xxxxxx Global Real Estate Securities Fund* Vxxxxx Xxxxxx Xxxx & Pxxxxx Xxxxxx International Real Estate Securities Fund* Vxxxxx Xxxxxx Xxxx & Pxxxxx Xxxxxx Real Asset Fund Vxxxxx (formerly, Virtus Rampart Alternatives Diversifier Fund) Xxxxxx Xxxx & Pxxxxx Xxxxxx Real Estate Securities Fund* Virtus FORT Trend Fund (formerly, Virtus Rampart Equity Trend Fund) Xxxxxx Xxxxxxxx Fund*2 Virtus Horizon Wealth Masters Fund*2 Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Virtus Newfleet Multi-Sector Intermediate Bond Fund* 2 Fund liquidated August 18, 2020. Will not appear on future versions of Exhibit B. Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Virtus Rampart Multi-Asset Trend Fund3 Virtus Rampart Sector Trend Fund3 Xxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust VIRTUS RETIREMENT TRUST None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Vxxxxx VIRTUS VARIABLE INSURANCE TRUST Xxxxxx Xxxx & Pxxxxx Xxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series (formerly, Virtus Rampart Enhanced Core Equity Series) Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement. 3 Fund expected to merge into Virtus Tactical Allocation Fund, a series of Virtus Equity Trust, on or about September 18, 2020, if approved by shareholders. Will not appear on future versions of Exhibit B if such merger occurs as planned.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Virtus Equity Trust)
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Seix Virginia Intermediate Municipal Bond Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Virtus WCM International Equity Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Rampart Enhanced Core Equity Fund* Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Fund1 Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Vxxxxx Xxxxxxxx Fund* Virtus FORT Trend Fund Horizon Wealth Masters Fund* Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Newfleet Bond Fund* Virtus Newfleet Core Plus CA Tax-Exempt Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Income Fund* Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Virtus Rampart Alternatives Diversified Fund* (formerly, Virtus Alternatives Diversifier Fund) 1 Effective on or about May 3, 2019. Virtus Rampart Equity Trend Fund (formerly, Virtus Equity Trend Fund) Virtus Rampart Multi-Asset Trend Fund (formerly, Virtus Multi-Asset Trend Fund) Virtus Rampart Sector Trend Fund (formerly, Virtus Sector Trend Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust VIRTUS RETIREMENT TRUST None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI VIRTUS VARIABLE INSURANCE TRUST Vxxxxx Xxxx & Pxxxxx International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Series* Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Rampart Enhanced Core Equity Series Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Virtus Variable Insurance Trust)
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Seix Virginia Intermediate Municipal Bond Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Virtus WCM International Equity Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* VIRTUS RETIREMENT TRUST None VIRTUS VARIABLE INSURANCE TRUST Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Virtus FORT Trend Fund Series Virtus KAR Emerging Markets Capital Growth Series Virtus KAR Small-Cap Fund* Growth Series Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Value Series Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Rampart Enhanced Core Equity Series Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Samples: Custody Agreement (Virtus Variable Insurance Trust)
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund EXECUTION Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Trust1 Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* 1 As of conversion expected to be June 14, 2021. EXECUTION Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Virtus FORT Trend Fund Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust None Virtus Strategy Trust Trust1 Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund EXECUTION Virtus Variable Insurance Trust Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Virtus Opportunities Trust)
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity Fund Virtus Conservative Allocation Strategy Fund Virtus Growth Allocation Strategy Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Limited Duration Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund EXECUTION Virtus Equity Trust Virtus KAR Capital Growth Strategic Allocation Fund* (formerly, Virtus KAR Balanced Fund) Virtus Contrarian Value Fund Virtus Rampart Enhanced Core Equity Fund* (formerly, Virtus Growth & Income Fund* Virtus KAR Global Quality Dividend Fund* ) Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap Growth Fund* (formerly, Virtus Mid-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Virtus KAR Small-Cap Growth Fund* (formerly, Virtus KAR Small-Cap Value Sustainable Growth Fund) Virtus KAR Capital Growth Fund* (formerly Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Strategic Growth*) Virtus Tactical Allocation Fund* Virtus Investment Opportunities Trust Virtus AllianzGI Newfleet Bond Fund* (formerly, Vxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund Fund* (formerly, Virtus AllianzGI Focused Growth Fund Emerging Markets Opportunities Fund) Virtus AllianzGI Global KAR Emerging Markets Small-Cap Fund Fund* (formerly, Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Emerging Markets Small-Cap Fund Fund) Vxxxxx Xxxxxxxx Foreign Opportunities Fund* (formerly, Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Foreign Opportunities Trust Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Securities Fund) Vxxxxx Xxxxxxxx Greater European Opportunities Fund* (formerly, Virtus Greater European Opportunities Fund) EXECUTION Vxxxxx Xxxxxxxx Fund* Virtus Newfleet High Yield Fund* (formerly, Virtus High Yield Fund) Vxxxxx Xxxx & Pxxxxx International Equity Fund* (formerly, Virtus International Equity Fund) Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx (formerly, Virtus International Real Estate Securities Fund* Virtus FORT Trend Fund ) Virtus KAR Emerging Markets Small-International Small Cap Fund* (formerly, Virtus KAR International Small-Small Cap Fund* ) Virtus KAR Horizon International Small-Mid Cap Wealth Masters Fund (formerly, Virtus Newfleet Core Plus Bond International Wealth Masters Fund* Virtus Newfleet High Yield Fund* ) Virtus Newfleet Low Duration Core Plus Bond Income Fund* (formerly, Virtus Low Duration Income Fund) Virtus Rampart Low Volatility Fund* (formerly, Virtus Low Volatility Equity Fund*) Virtus Newfleet Multi-Sector Intermediate Bond Fund* (formerly, Virtus Multi-Sector Intermediate Bond Fund) Virtus Newfleet Multi-Sector Short Term Bond Fund* (formerly, Virtus Multi-Sector Short Term Bond Fund) Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* (formerly, Virtus Real Estate Securities Fund) Virtus Newfleet Senior Floating Rate Fund* (formerly, Virtus Senior Floating Rate Fund) Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Xxxxxxxx Emerging Markets Opportunities (formerly, Virtus Tax-Exempt Bond Fund) Virtus Horizon Wealth Masters Fund* Vxxxxx Xxxxxxxx Foreign Opportunities (formerly, Virtus Wealth Masters Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities ) Virtus Alternatives Diversifier Fund* Virtus Sector Trend Fund Virtus Equity Trend Fund Virtus Multi-Asset Trend Fund Virtus Global Equity Trend Fund Virtus Retirement Trust None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and DFA 2015 Target Date Retirement Income Fund Virtus AllianzGI Short Duration High DFA 2020 Target Date Retirement Income Fund Virtus AllianzGI Water DFA 2025 Target Date Retirement Income Fund Virtus NFJ Emerging Markets Value DFA 2030 Target Date Retirement Income Fund Virtus Variable Insurance Trust DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund EXECUTION Virtus DFA 2045 Target Date Retirement Income Fund Virtus DFA 2050 Target Date Retirement Income Fund Virtus DFA 2055 Target Date Retirement Income Fund Virtus DFA 2060 Target Date Retirement Income Fund VIRTUS VARIABLE INSURANCE TRUST Virtus KAR Capital Growth Series* (formerly, Virtus Capital Growth Series) Virtus Growth & Income Series* Vxxxxx Xxxx & Pxxxxx International Series* (formerly, Virtus International Series) Virtus Newfleet Multi-Sector Intermediate Bond Series* (formerly, Virtus Multi-Sector Fixed Income Series) Virtus Rampart Enhanced Core Equity Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* (formerly, Virtus KAR Capital Growth Real Estate Securities Series* Virtus KAR Equity Income Series ) Virtus KAR Small-Cap Growth Series* (formerly, Virtus Small-Cap Growth Series) Virtus KAR Small-Cap Value Series* (formerly, Virtus Newfleet MultiSmall-Sector Intermediate Bond Cap Value Series* Virtus SGA International Growth Series* ) Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus Opportunities Trust Virtus Retirement Trust Virtus Strategy Trust Virtus Variable Insurance Trust By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Senior Vice President VP Distributors, LLC Virtus Shared Services, LLC Xxxxx Xxxxxxxx Xxxxxxx Investment Management, LLC Newfleet Asset Management, LLC Virtus Alternative Investment Advisers, Inc. Virtus Fund Services, LLC Virtus Investment Advisers, Inc. Virtus Investment Partners, Inc. Virtus Partners, Inc. By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President Ceredex Value Advisors LLC Seix Investment Advisors LLC Silvant Capital Management LLC Virtus Fund Advisers, LLC By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President Sustainable Growth Advisers, LP By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Chief Compliance Officer & General Counsel NFJ Investment Group, LLC Virtus ETF Advisers LLC Virtus ETF Solutions LLC By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Treasurer ETFis Series Trust I Virtus ETF Trust II By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Secretary Virtus Global Multi-Sector Income Fund Virtus Total Return Fund Inc. DNP Select Income Fund Inc. DTF Tax-Free Income Inc. Duff & Xxxxxx Utility and Infrastructure Fund Inc. By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Secretary Duff & Xxxxxx Investment Management Co. By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Assistant Secretary Virtus AllianzGI Emerging Markets Artificial Intelligence & Technology Opportunities Fund Virtus AllianzGI Focused Growth Convertible & Income Fund Virtus AllianzGI Global Small-Cap Convertible & Income Fund II Virtus AllianzGI Convertible & Income 2024 Target Term Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Diversified Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Virtus FORT Trend Fund Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Equity & Convertible Income Fund Virtus AllianzGI Short Duration High Income Dividend, Interest & Premium Strategy Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx
Appears in 1 contract
Samples: Joint Insured Bond Agreement (Virtus Variable Insurance Trust)
Virtus Asset Trust. VIRTUS EQUITY TRUST VIRTUS GLOBAL MULTI-SECTOR INCOME FUND VIRTUS OPPORTUNITIES TRUST VIRTUS RETIREMENT TRUST VIRTUS TOTAL RETURN FUND INC. VIRTUS VARIABLE INSURANCE TRUST By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: EVP, CFO and Treasurer THE BANK OF NEW YORK MELLON By: /s/ Dxxxxx Xxxxxx Name: Dxxxxx Xxxxxx Title: Vice President ANNEX I THIS ANNEX I, dated as of August 27, 2020, is the Annex I to that certain Foreign Custody Manager Agreement dated as of March 21, 2014, as amended, between each investment company on Annex I and The Bank of New York Mellon. List of Funds and Series Fund: DUFF & PXXXXX SELECT MLP AND MIDSTREAM ENERGY FUND INC. (formerly, Duff & Pxxxxx Select Energy MLP Fund Inc.) Fund: VIRTUS ALTERNATIVE SOLUTIONS TRUST Series: Virtus Aviva Multi-Strategy Target Return Fund Vxxxxx Xxxx & Pxxxxx Select MLP and Energy Fund Virtus KAR Long/Short Equity Fund Fund: VATS OFFSHORE FUND, LTD.1 Fund: VIRTUS ASSET TRUST Series: Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust 1 Effective September 1, 2020. Fund: VIRTUS EQUITY TRUST Series: Virtus KAR Capital Growth Fund* Fund Virtus KAR Equity Income Fund (formerly, Virtus Rampart Enhanced Core Equity Fund* ) Virtus KAR Global Quality Dividend Fund* Fund Virtus KAR Mid-Cap Core Fund* Fund Virtus KAR Mid-Cap Growth Fund* Fund Virtus KAR Small-Cap Core Fund* Fund Virtus KAR Small-Cap Growth Fund* Fund Virtus KAR Small-Cap Value Fund* Fund Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap SGA Global Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small: VIRTUS GLOBAL MULTI-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust SECTOR INCOME FUND Fund: VIRTUS OPPORTUNITIES TRUST Series: Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Fund Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Fund Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund Vxxxxx Xxxx & Pxxxxx Real Asset Fund (formerly Virtus Rampart Alternatives Diversifier Fund* ) (name change effective February 28, 2020) Virtus FORT Trend Fund (formerly, Virtus Rampart Equity Trend Fund) Virtus KAR Emerging Markets Small-Cap Fund* Fund Virtus KAR International Small-Cap Fund* Fund Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Fund Virtus Newfleet High Yield Fund* Fund Virtus Newfleet Low Duration Core Plus Bond Fund* Fund Virtus Newfleet Multi-Sector Intermediate Bond Fund* Fund Virtus Newfleet Multi-Sector Short Term Bond Fund* Fund Virtus Newfleet Senior Floating Rate Fund* Fund Virtus Newfleet Tax-Exempt Bond Fund* Fund Virtus Rampart Multi-Asset Trend Fund2 Virtus Rampart Sector Trend Fund2 Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Fund Vxxxxx Xxxxxxxx Foreign Opportunities Fund 2 Fund expected to merge into Virtus Tactical Allocation Fund* , a series of Virtus Equity Trust, on or about September 18, 2020, if approved by shareholders. Will not appear on future versions of Schedule I if such merger occurs as expected. Vxxxxx Xxxxxxxx Global Opportunities Fund* Fund Vxxxxx Xxxxxxxx Greater European Opportunities Fund Fund* Virtus Retirement Trust : VIRTUS RETIREMENT TRUST Series: None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Fund: VIRTUS TOTAL RETURN FUND INC. Fund: VIRTUS VARIABLE INSURANCE TRUST Series: Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Series Virtus KAR Capital Growth Series* Series Virtus KAR Equity Income Series (formerly, Virtus Rampart Enhanced Core Equity Series) Virtus KAR Small-Cap Growth Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Series Virtus Newfleet Multi-Sector Intermediate Bond Series* Series Virtus SGA International Growth Series* Series Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Fund3 Virtus Ceredex Mid-Cap Value Equity Fund Fund3 Virtus Ceredex Small-Cap Value Equity Fund Fund3 Virtus Silvant Large-Cap Growth Stock Fund3 Virtus Silvant Small-Cap Growth Stock Fund3 Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund3 Virtus WCM International Equity Fund3 Virtus Conservative Allocation Strategy Fund3 Virtus Growth Allocation Strategy Fund3 Virtus Seix U.S. Mortgage Fund3 Virtus Seix Limited Duration Fund3 Virtus Seix Core Bond Fund Fund3 Virtus Seix Corporate Bond Fund Fund3 Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Total Return Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Fund3 Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Fund3 Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Fund3 Virtus Seix Ultra-Short Bond Fund Fund3 Virtus SGA International Growth Fund Seix Floating Rate High Income Fund3 Virtus Silvant LargeSeix High Income Fund3 Virtus Seix High Yield Fund3 Virtus Seix Georgia Tax-Cap Growth Stock Fund Exempt Bond Fund3 Virtus Silvant SmallSeix High Grade Municipal Bond Fund3 Virtus Seix Investment Grade Tax-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Exempt Bond Fund3 Virtus Equity Trust Seix North Carolina Tax-Exempt Bond Fund3 Virtus KAR Capital Growth Fund* Seix Short-Term Municipal Bond Fund3 Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Seix Virginia Intermediate Municipal Bond Fund3 VIRTUS VARIABLE INSURANCE TRUST Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Series1 Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Series1 Virtus FORT Equity Trend Fund Series1 Virtus KAR Emerging Markets Capital Growth Series1 Virtus KAR Small-Cap Fund* Growth Series1 Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Value Series1 Virtus Newfleet Multi-Sector Intermediate Bond Fund* Series2 Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Rampart Enhanced Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus SGA International Growth Series* Series2 Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.Series1
Appears in 1 contract
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Virtus SGA International Growth Fund (formerly,Virtus WCM International Equity Fund) Xxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund EXECUTION Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Rampart Enhanced Core Equity Fund* Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxxxx Xxxx & Pxxxxx Xxxxxx Global Infrastructure Fund* Vxxxxx Xxxxxx Xxxx & Pxxxxx Xxxxxx Global Real Estate Securities Fund* Vxxxxx Xxxxxx Xxxx & Pxxxxx Xxxxxx International Real Estate Securities Fund* Vxxxxx Xxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Xxxxxx Real Estate Securities Fund* Xxxxxx Xxxxxxxx Fund* Virtus FORT Trend Fund Horizon Wealth Masters Fund* Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Fund1 Virtus Newfleet Core Plus Bond Fund* (formerly, Virtus Newfleet Bond Fund) Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* (formerly, Virtus Newfleet Low Duration Income Fund) Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate Fund* 1 Effective on or about October 2, 2019. EXECUTION Virtus Newfleet Tax-Exempt Bond Fund* Vxxxxx Virtus Rampart Alternatives Diversified Fund* Virtus Rampart Equity Trend Fund Virtus Rampart Multi-Asset Trend Fund Virtus Rampart Sector Trend Fund Xxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxx Xxxxxxxx Greater European Opportunities Fund* Virtus Retirement Trust VIRTUS RETIREMENT TRUST None Virtus Strategy Trust Virtus AllianzGI Convertible Fund Virtus AllianzGI Core Plus Bond Fund Virtus AllianzGI Emerging Markets Consumer Fund Virtus AllianzGI Global Allocation Fund Virtus AllianzGI Global Dynamic Allocation Fund Virtus AllianzGI Global Sustainability Fund Virtus AllianzGI High Yield Bond Fund Virtus AllianzGI International Small-Cap Fund Virtus AllianzGI Preferred Securities and Income Fund Virtus AllianzGI Short Duration High Income Fund Virtus AllianzGI Water Fund Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust Vxxxxx VIRTUS VARIABLE INSURANCE TRUST Xxxxxx Xxxx & Pxxxxx Xxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* Virtus KAR Equity Income Series Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* Virtus Rampart Enhanced Core Equity Series Virtus SGA International Growth Series* (formerly, Xxxxxx Xxxx & Xxxxxx International Series) Virtus Strategic Allocation Series* *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Virtus Opportunities Trust)
