VIRTUS INSTITUTIONAL TRUST Sample Clauses

VIRTUS INSTITUTIONAL TRUST. VIRTUS OPPORTUNITIES TRUST (collectively, the “Virtus Mutual Funds”) By: /s/ W. Xxxxxxx Xxxxxxx Name: W. Xxxxxxx Xxxxxxx Title: CFO & Treasurer VP DISTRIBUTORS, INC. By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: January 1, 2010 through December 31, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee $ $ Direct Accounts $ $ Networked Accounts $ $ Closed Accounts $ Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts. Base Fees: Base Fees will be allocated according to average net assets. Out-of-Pocket Expenses: Out-of-pocket expenses include, but are not limited to: expenses invoiced by broker-dealers and financial institutions for shareholder servicing, confirmation production, postage, forms, telephone, microfilm, microfiche, stationary and supplies, and expenses incurred at the specific direction of the Fund. Postage for mass mailings is due seven days in advance of the mailing date.
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VIRTUS INSTITUTIONAL TRUST. VIRTUS OPPORTUNITIES TRUST (collectively, the “Virtus Mutual Funds”) By: /s/ W. Xxxxxxx Xxxxxxx Name: W. Xxxxxxx Xxxxxxx Title: CFO & Treasurer VP DISTRIBUTORS, INC. By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: April 14, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee Direct Accounts Networked Accounts Closed Accounts Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts. Base Fees: Base Fees will be allocated according to average net assets. Out-of-Pocket Expenses: Out-of-pocket expenses include, but are not limited to: expenses invoiced by broker-dealers and financial institutions for shareholder servicing, confirmation production, postage, forms, telephone, microfilm, microfiche, stationary and supplies, and expenses incurred at the specific direction of the Fund. Postage for mass mailings is due seven days in advance of the mailing date.
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VIRTUS INSTITUTIONAL 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, 2013 Total Transfer Agent Fee BNYM portion of Total Fee Direct Accounts $9.20 per account $9.20 per account 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 Account Charges: Account Charges will be allocated on the basis of the number of accounts. Base Fees: Base Fees will be allocated according to average net assets. Out-of-Pocket Expenses: Out-of-pocket expenses include, but are not limited to: expenses invoiced by broker-dealers and financial institutions for shareholder servicing, confirmation production, postage, forms, telephone, microfilm, microfiche, stationary and supplies, and expenses incurred at the specific direction of the Fund. Postage for mass mailings is due seven days in advance of the mailing date.
Sample 1
VIRTUS INSTITUTIONAL TRUST. Virtus Opportunities Trust By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President, Chief Legal Officer, Counsel and Secretary DNP Select Income Fund Inc. DTF Tax-Free Income Inc. Duff & Xxxxxx Utility and Corporate Bond Trust Inc. Duff & Xxxxxx Global Utility Income Fund Inc. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President The Xxxxx Fund, Inc. The Xxxxx Total Return Fund, Inc. By: /s/ Xxxxx X. Xxxx Name: Xxxxx Xxxx Title: Chief Legal Officer and Secretary Virtus Variable Insurance Trust By: /s/ Xxxxx X. Xxxx Name: Xxxxx Xxxx Title: Vice President, Chief Legal Officer, Counsel and Secretary Virtus Investment Partners, Inc. Virtus Partners, Inc. By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Senior Vice President, Legal Virtus Investment Advisers, Inc. By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Senior Vice President and Clerk Duff & Xxxxxx Investment Management Company Xxxxx Xxxxxxxx Xxxxxxx Investment Management, LLC Newfleet Asset Management, LLC VP Distributors, Inc. Xxxxx Advisers, LLC By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President and Secretary
Sample 1

Related to VIRTUS INSTITUTIONAL TRUST

  • 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.

  • The Trust Agreement The Trust Agreement has been duly authorized, executed and delivered by the Company and constitutes a valid and legally binding obligation of the Company enforceable against the Company in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally or by equitable principles relating to enforceability.

  • Delaware Trustee The name and business address of the trustee of the Trust in the State of Delaware is Wilmington Trust Company, Xxxxxx Square North, 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000-0000.

  • Duties of Delaware Trustee (a) The Delaware Trustee is appointed to serve as the trustee of the Trust in the State of Delaware for the sole purpose of satisfying the requirement of Section 3807(a) of the Statutory Trust Statute that the Trust have at least one trustee with a principal place of business in Delaware. It is understood and agreed by the parties hereto that the Delaware Trustee shall have none of the duties or liabilities of the Trustee.

  • 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.

  • SEI INSTITUTIONAL INVESTMENTS TRUST Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund

  • Initial Trustee Upon his execution of this Declaration of Trust or a counterpart hereof or some other writing in which he accepts such Trusteeship and agrees to the provisions hereof, the individual whose signature is affixed hereto as Initial Trustee shall become the Initial Trustee hereof.

  • 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.

  • Number of Issuer Trustees (a) The number of Issuer Trustees shall be four, unless the Property Trustee also acts as the Delaware Trustee, in which case the number of Issuer Trustees may be three.

  • Successor Owner Trustee or Delaware Trustee Any successor Owner Trustee or Delaware Trustee, as applicable, appointed pursuant to Section 10.02 shall execute, acknowledge and deliver to the Administrator and to its predecessor Owner Trustee or Delaware Trustee, as applicable, an instrument accepting such appointment under this Agreement, and thereupon the resignation or removal of the predecessor Owner Trustee or Delaware Trustee, as applicable, shall become effective, and such successor Owner Trustee or Delaware Trustee, as applicable, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor under this Agreement, with like effect as if originally named as Owner Trustee or Delaware Trustee, as applicable. The predecessor Owner Trustee or Delaware Trustee, as applicable, shall upon payment of its fees and expenses deliver to the successor Owner Trustee or Delaware Trustee, as applicable, all documents and statements and monies held by it under this Agreement and the Administrator and the predecessor Owner Trustee or Delaware Trustee, as applicable, shall execute and deliver such instruments and do such other things as may reasonably be required for fully and certainly vesting and confirming in the successor Owner Trustee or Delaware Trustee, as applicable, all such rights, powers, duties and obligations. No successor Owner Trustee or Delaware Trustee, as applicable, shall accept appointment as provided in this Section unless at the time of such acceptance such successor Owner Trustee or Delaware Trustee, as applicable, shall be eligible pursuant to Section 10.01. Upon acceptance of appointment by a successor Owner Trustee or Delaware Trustee, as applicable, pursuant to this Section, the Administrator shall mail notice thereof to all Certificateholders, the Indenture Trustee and the Noteholders; and, in the case of each Rating Agency, shall make such notice available pursuant to Section 1.02(c) of the Administration Agreement. If the Administrator shall fail to mail such notice within ten (10) days after acceptance of such appointment by the successor Owner Trustee or Delaware Trustee, as applicable, the successor Owner Trustee or Delaware Trustee, as applicable, shall cause such notice to be mailed at the expense of the Administrator.

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