Virtus Insight Trust Sample Clauses

Virtus Insight Trust. VIRTUS INSTITUTIONAL TRUST VIRTUS OPPORTUNITIES TRUST (collectively, the “Virtus Mutual Funds”) By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: SVP ATTEST: /s/ Xxxxx X. Xxxxxxx VP DISTRIBUTORS, INC. By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services ATTEST: /s/ Xxxxx X. Xxxxxxx BOSTON FINANCIAL DATA SERVICES, INC. BY: /s/ Xxxxxxx X. Xxxxxxx Xxxxxxx X. Xxxxxxx Division Vice President ATTEST: SCHEDULE A (as of January 1, 2010) Virtus Mutual Funds: Virtus Equity Trust: Virtus Balanced Fund Virtus Capital Growth Fund Virtus Growth & Income Fund Virtus Growth Opportunities Fund Virtus Mid-Cap Core Fund Virtus Mid-Cap Growth Fund Virtus Mid-Cap Value Fund Virtus Quality Small-Cap Fund Virtus Small-Cap Core Fund Virtus Small-Cap Growth Fund Virtus Small-Cap Sustainable Growth Fund Virtus Strategic Growth Fund Virtus Tactical Allocation Fund Virtus Quality Large-Cap Value Fund Virtus Insight Trust: Virtus Balanced Allocation Fund Virtus Core Equity Fund Virtus Disciplined Small-Cap Opportunity Fund Virtus Disciplined Small-Cap Value Fund Virtus Emerging Markets Opportunities Fund Virtus High Yield Income Fund Virtus Insight Government Money Market Fund Virtus Insight Money Market Fund Virtus Insight Tax-Exempt Money Market Fund Virtus Intermediate Government Bond Fund Virtus Intermediate Tax-Exempt Bond Fund Virtus Short/Intermediate Bond Fund Virtus Tax-Exempt Bond Fund Virtus Value Equity Fund Virtus Institutional Trust: Virtus Institutional Bond Fund Virtus Opportunities Trust: Virtus Alternatives Diversifier Fund Xxxxxx Xxxx Fund Virtus CA Tax-Exempt Bond Fund Virtus Foreign Opportunities Fund Virtus Global Infrastructure Fund Virtus Global Opportunities Fund Virtus Global Real Estate Securities Fund Virtus Greater Asia ex Japan Opportunities Fund Virtus Greater European Opportunities Fund Virtus High Yield Fund Virtus International Real Estate Securities Fund Virtus Market Neutral Fund Virtus Multi-Sector Fixed Income Fund Virtus Multi-Sector Short Term Bond Fund Virtus Real Estate Securities Fund Virtus Senior Floating Rate Fund Virtus AlphaSectorSM Rotation Fund Virtus AlphaSectorSM Allocation Fund SCHEDULE 1.2(f) AML DELEGATION January 1, 2010
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Virtus Insight Trust. Virtus Core Equity Fund Virtus Emerging Markets Opportunities Fund Virtus High Yield Income Fund Virtus Insight Government Money Market Fund Virtus Insight Money Market Fund Virtus Insight Tax-Exempt Money Market Fund Virtus Low Duration Income Fund (formerly Virtus Short/Intermediate Bond Fund) Virtus Tax-Exempt Bond Fund Virtus Value Equity Fund
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Virtus Insight Trust. Virtus Emerging Markets Opportunities Fund Virtus Low Duration Income Fund Virtus Tax-Exempt Bond Fund Virtus Retirement Trust Virtus DFA 2015 Target Date Retirement Income Fund Virtus DFA 2020 Target Date Retirement Income Fund Virtus DFA 2025 Target Date Retirement Income Fund Virtus DFA 2030 Target Date Retirement Income Fund Virtus DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund 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
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Virtus Insight Trust. VIRTUS INSTITUTIONAL TRUST VIRTUS OPPORTUNITIES TRUST VIRTUS TOTAL RETURN FUND By: /s/ W. Xxxxxxx Xxxxxxx Name: W. Xxxxxxx Xxxxxxx Title: Chief Financial Officer and Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxx Xxxx Xxxxxx Name: Xxxx Xxxx Xxxxxx Title: Vice President SCHEDULE II Series and Effective Dates Series Effective Date (Date Added to Agreement) Virtus Insight Trust Virtus Emerging Markets Opportunities Fund November 5, 2009 Virtus Opportunities Trust Virtus Allocator Premium Alphasector Fund March 15, 2011 Virtus Foreign Opportunities Fund November 5, 2009 Virtus Global Commodities Stock Fund March 15, 2011 Virtus Global Infrastructure Fund November 5, 2009 Virtus Global Opportunities Fund November 5, 2009 Virtus Global Premium Alphasector Fund March 15, 2011 Virtus Global Real Estate Securities Fund November 5, 2009 Virtus Greater Asia ex Japan Opportunities Fund November 5, 2009 Virtus Greater European Opportunities Fund November 5, 2009 Virtus International Equity Fund September 14, 2010 Virtus International Real Estate Securities Fund November 5, 2009 Virtus Market Neutral Fund February 25, 2011
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Virtus Insight Trust. Virtus Insight Trust, on behalf of each of: Virtus Emerging Markets Opportunities Fund Virtus High Yield Income Fund Virtus Insight Government Money Market Fund Virtus Insight Money Market Fund Virtus Insight Tax-Exempt Money Market Fund Virtus Low Duration Income Fund Virtus Tax-Exempt Bond Fund
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Virtus Insight Trust. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Senior Vice President ACCEPTED: HIM Monegy, Inc. By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: President SCHEDULES: A. Operational Procedures
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Virtus Insight Trust. VIRTUS INSTITUTIONAL TRUST VIRTUS OPPORTUNITIES TRUST VIRTUS TOTAL RETURN FUND By: Name: W. Xxxxxxx Xxxxxxx Title: Vice President, Chief Financial Officer and Treasurer THE BANK OF NEW YORK MELLON By: Name: Title: SCHEDULE II Series and Effective Dates Series Tax ID # Effective Date (Date Added to Agreement) Virtus Equity Trust Virtus Balanced Fund 00-0000000 July 18, 2011 Virtus Growth & Income Fund 00-0000000 July 18, 2011 Virtus Mid-Cap Core Fund 00-0000000 July 18, 2011 Virtus Mid-Cap Growth Fund 00-0000000 July 18, 2011 Virtus Mid-Cap Value Fund 00-0000000 July 18, 2011 Virtus Quality Large-Cap Value Fund 00-0000000 July 18, 2011 Virtus Quality Small-Cap Fund 00-0000000 July 18, 2011 Virtus Small-Cap Core Fund 00-0000000 July 18, 2011 Virtus Small-Cap Sustainable Growth Fund 00-0000000 July 18, 2011 Virtus Strategic Growth Fund 00-0000000 July 18, 2011 Virtus Tactical Allocation Fund 00-0000000 July 18, 2011 Virtus Insight Trust Virtus Core Equity Fund 00-0000000 July 18, 2011 Virtus Emerging Markets Opportunities Fund 00-0000000 November 5, 2009 Virtus High Yield Income Fund 00-0000000 July 18, 2011 Virtus Insight Government Money Market Fund 00-0000000 July 18, 2011 Virtus Insight Money Market Fund 00-0000000 July 18, 2011 Virtus Insight Tax-Exempt Money Market Fund 00-0000000 July 18, 2011 Virtus Low Duration Income Fund 00-0000000 July 18, 2011 Virtus Tax-Exempt Bond Fund 00-0000000 July 18, 2011 Virtus Value Equity Fund 00-0000000 July 18, 2011 Virtus Opportunities Trust Virtus Allocator Premium AlphaSector Fund 00-0000000 March 15, 2011 Virtus AlphaSector Rotation Fund 00-0000000 July 18, 2011 Virtus Alternatives Diversifier Fund 00-0000000 July 18, 2011 Xxxxxx Xxxx Fund 00-0000000 July 18, 2011 Virtus CA Tax-Exempt Bond Fund 00-0000000 July 18, 2011 Virtus Dynamic AlphaSector Fund 00-0000000 February 25, 2011 Virtus Emerging Markets Debt Fund 00-0000000 August 28, 2012 Virtus Emerging Markets Equity Income Fund 00-0000000 August 28, 2012 Virtus Foreign Opportunities Fund 00-0000000 November 5, 2009 Virtus Global Commodities Stock Fund 00-0000000 March 15, 2011 Virtus Global Infrastructure Fund 00-0000000 November 5, 2009 Virtus Global Opportunities Fund 00-0000000 November 5, 2009 Virtus Global Premium AlphaSector Fund 00-0000000 March 15, 2011 Virtus Global Real Estate Securities Fund 00-0000000 November 5, 2009 Virtus Greater Asia ex Japan Opportunities Fund 00-0000000 November 5, 2009 Virtus Greater European Opportunities Fund 00-0000000 Nov...
Sample 1
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Virtus Insight Trust. VIRTUS OPPORTUNITIES TRUST (collectively, the “Virtus Mutual Funds”) By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: Vice President, Chief Financial Officer and Treasurer VIRTUS FUND SERVICES, LLC By: /s/ Hxxxx Xxxxxxxx Name: Hxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: January 1, 2015 Total Transfer Agent Fee BNYM portion of Total Fee Direct Accounts $9.20 per account per annum up to 130,000 accounts $9.20 per account per annum up to 130,000 accounts $8.30 per account per annum (for accounts in excess of 130,000 accounts) $8.30 per account per annum (for accounts in excess of 130,000 accounts) Networked Accounts $6.25 per account $6.25 per account Closed Accounts $0.50 per account $0.50 per account Compliance Fee 4.25% of per account fees 4.25% of per account fees Oversight & Service Money Market Funds 0 All assets 0.25 bps Other Funds 0 - $15,000,000,000 4.50 bps $15,000,000,001 - $30,000,000,000 4.25 bps $30,000,000,001 - $50,000,000,000 4.00 bps Over $50,000,000,000 3.75 bps
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Virtus Insight Trust. By: /s/ W. Xxxxxxx Xxxxxxx Name: W. Xxxxxxx Xxxxxxx Title: Vice President, Chief Financial Officer & Treasurer VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: NEWFLEET ASSET MANAGEMENT, LLC By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Executive Vice President SCHEDULES: A. Operational Procedures
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Related to Virtus Insight Trust

  • Sponsor Any Person which (i) is directly or indirectly instrumental in organizing, wholly or in part, the Corporation, (ii) will control, manage or participate in the management of the Corporation, and any Affiliate of any such Person, (iii) takes the initiative, directly or indirectly, in founding or organizing the Corporation, either alone or in conjunction with one or more other Persons, (iv) receives a material participation in the Corporation in connection with the founding or organizing of the business of the Corporation, in consideration of services or property, or both services and property, (v) has a substantial number of relationships and contacts with the Corporation, (vi) possesses significant rights to control Properties, (vii) receives fees for providing services to the Corporation which are paid on a basis that is not customary in the industry, or (viii) provides goods or services to the Corporation on a basis which was not negotiated at arm’s-length with the Corporation. “Sponsor” does not include any Person whose only relationship with the Corporation is that of an independent property manager and whose only compensation is as such, or wholly independent third parties such as attorneys, accountants and underwriters whose only compensation is for professional services.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • REMIC Administrator: Residential Funding Corporation If Residential Funding Corporation is found by a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator under this Agreement the Master Servicer or Trustee acting as Master Servicer shall appoint a successor REMIC Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement.

  • Relationship Among Parties CNHCA and the Seller acknowledge and agree that the Underwriters are acting solely in the capacity of an arm’s length contractual counterparty to CNHCA and the Seller with respect to the offering of the Notes contemplated hereby (including in connection with determining the terms of the offering) and not as a financial advisor or a fiduciary to, or an agent of, CNHCA, the Seller or any other person. Additionally, none of the Underwriters are advising CNHCA, the Seller or any other person as to any legal, tax, investment, accounting or regulatory matters in any jurisdiction. CNHCA and the Seller shall consult with their own advisors concerning such matters and shall be responsible for making their own independent investigation and appraisal of the transactions contemplated hereby, and the Underwriters shall have no responsibility or liability to CNHCA or the Seller with respect to any such legal, tax, investment, accounting or regulatory matters. Any review by the Underwriters of CNHCA, the Seller, the transactions contemplated hereby or other matters relating to such transactions will be performed solely for the benefit of the Underwriters and shall not be on behalf of CNHCA or the Seller.

  • WELLS FARGO NAME The Adviser axx xxe Trust each agree that the name "Wells Fargo," which comprises a xxxxonent of the Trust's name, is a property right of the parent of the Adviser. The Trust agrees and consents that: (i) it will use the words "Wells Fargo" as a component of xxx xorporate name, the name of any series or class, or all of the above, and for no other purpose; (ii) it will not grant to any third party the right to use the name "Wells Fargo" for any purpose; (xxx) the Adviser or any corporate affiliate of the Adviser may use or grant to others the right to use the words "Wells Fargo," or any combinatiox xx abbreviation thereof, as all or a portion of a corporate or business name or for any commercial purpose, other than a grant of such right to another registered investment company not advised by the Adviser or one of its affiliates; and (iv) in the event that the Adviser or an affiliate thereof is no longer acting as investment adviser to any Fund, the Trust shall, upon request by the Adviser, promptly take such action as may be necessary to change its corporate name to one not containing the words "Wells Fargo" and following such xxxxge, shall not use the words "Wells Fargo," or any combinatiox xxxreof, as a part of its corporate name or for any other commercial purpose, and shall use its best efforts to cause its trustees, officers and shareholders to take any and all actions that the Adviser may request to effect the foregoing and to reconvey to the Adviser any and all rights to such words.

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • The Trust World Omni acknowledges and agrees that (a) WOAR will, pursuant to the Sale and Servicing Agreement, sell the Receivables to the Trust and assign its rights under this Agreement to the Trust and (b) the Trust will, pursuant to the Indenture, grant the Receivables and its rights under this Agreement and the Sale and Servicing Agreement to the Indenture Trustee on behalf of the Noteholders. World Omni hereby consents to all such sales and assignments and agrees that the Trust or, if pursuant to the Indenture, the Indenture Trustee, may exercise the rights of WOAR and enforce the obligations of World Omni hereunder directly and without the consent of WOAR.

  • Delaware Trust Assets Purchaser The Delaware Trust Assets Purchaser shall be the Servicer engaged to perform and discharge the Serviced Duties in respect of each Appointment of Xxxxx Trust Company that continues to be treated as a Restricted Appointment.

  • Residential Funding Corporation If Residential Funding Corporation is found by a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator under this Agreement the Master Servicer or Trustee acting as Master Servicer shall appoint a successor REMIC Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement.

  • Creation of Trust; Name There is hereby created a Trust which shall be located in the State of Delaware, and which shall be known as “SLM Student Loan Trust 20[__]-[__]”, in which name the Eligible Lender Trustee may conduct the functions of the Trust, make and execute contracts and other instruments on behalf of the Trust and xxx and be sued. The Trust shall constitute a statutory trust within the meaning of Section 3801(a) of the Delaware Statutory Trust Act for which the Eligible Lender Trustee has filed or has caused to be filed a certificate of trust with the Secretary of State of the State of Delaware pursuant to Section 3810(a) of the Delaware Statutory Trust Act.

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