to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Exhibit (h).4.g
SEVENTH AMENDMENT
to
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS AMENDMENT made effective as of the 18th day of December, 2013, amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, as amended, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, Virtus Fund Services, LLC (successor in interest to VP Distributors, LLC (formerly VP Distributors, Inc.)) and BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc.) (the “Sub-Administration Agreement”) as herein below provided.
W I T N E S S E T H :
WHEREAS, Pursuant to Section 17, Amendments, of the Sub-Administration Agreement, the Funds and the Portfolios wish to amend Exhibit B of the Sub-Administration Agreement to add the Virtus Emerging Markets Small-Cap Fund and to otherwise update the Exhibit.
NOW, THEREFORE, in consideration of the foregoing premise, the parties to the Sub-Administration Agreement hereby agree that the Sub-Administration Agreement is amended as follows:
| 1. | Exhibit B to the Sub-Administration Agreement is hereby replaced with Exhibit B attached hereto and made a part hereof. |
| 2. | Except as herein provided, the Sub-Administration Agreement shall be and remain unmodified and in full force and effect. All initial capitalized terms used herein shall have the meanings ascribed thereto in the Sub-Administration Agreement. |
| 3. | This Amendment may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. |
[signature page follows]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their duly authorized officers.
| VIRTUS MUTUAL FUNDS | |
| VIRTUS EQUITY TRUST | |
| VIRTUS INSIGHT TRUST | |
| VIRTUS OPPORTUNITIES TRUST | |
| By: /s/ W. Xxxxxxx Xxxxxxx | |
| Name: W. Xxxxxxx Xxxxxxx | |
| Title: Senior Vice President, Chief Financial Officer and Treasurer | |
| VIRTUS FUND SERVICES, LLC | |
| By: /s/ Xxxxx X. Xxxxxx | |
| Name: Xxxxx X. Xxxxxx | |
| Title: Vice President & Assistant Treasurer | |
| BNY MELLON INVESTMENT SERVICING (US) INC. | |
| By: | |
| Name: | |
| Title: |
EXHIBIT B
THIS EXHIBIT B, dated as of December 18, 2013, is Exhibit B to that certain Sub-Administration and Accounting Services Agreement dated as of January 1, 2010 by and among BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc.), VP Distributors, LLC (formerly VP Distributors, Inc.) and the investment companies known as the Virtus Mutual Funds.
PORTFOLIOS
| Virtus Equity Trust |
| Virtus Balanced Fund |
| Virtus Growth & Income Fund |
| Virtus Mid-Cap Core Fund |
| Virtus Mid-Cap Growth Fund |
| Virtus Mid-Cap Value Fund |
| Virtus Quality Large-Cap Value Fund |
| Virtus Quality Small-Cap Fund |
| Virtus Small-Cap Core Fund |
| Virtus Small-Cap Sustainable Growth Fund |
| Virtus Strategic Growth Fund |
| Virtus Tactical Allocation Fund |
| Virtus Insight Trust |
| Virtus Emerging Markets Opportunities 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 |
| Virtus Opportunities Trust |
| Virtus Allocator Premium AlphaSector Fund |
| Virtus AlphaSector Rotation Fund |
| Virtus Alternatives Diversifier Fund |
| Xxxxxx Xxxx Fund |
| Virtus CA Tax-Exempt Bond Fund |
| Virtus Disciplined Equity Style Fund |
| Virtus Disciplined Select Bond Fund |
| Virtus Disciplined Select Country Fund |
| Virtus Dynamic AlphaSector Fund |
| Virtus Emerging Markets Debt Fund |
| Virtus Emerging Markets Equity Income Fund |
| Virtus Emerging Markets Small-Cap Fund |
| Virtus Foreign Opportunities Fund |
| Virtus Global Commodities Stock Fund |
| Virtus Global Dividend Fund |
| Virtus Global Opportunities Fund |
| Virtus Global Premium AlphaSector Fund |
| Virtus Global Real Estate Securities Fund |
| Virtus Greater Asia ex Japan Opportunities Fund |
| Virtus Greater European Opportunities Fund |
| Xxxxxx Xxxxxxxx Fund |
| Virtus High Yield Fund |
| Virtus International Equity Fund |
| Virtus International Real Estate Securities Fund |
| Virtus International Small-Cap Fund |
| Virtus Low Volatility Equity Fund |
| Virtus Multi-Sector Intermediate Bond Fund |
| Virtus Multi-Sector Short Term Bond Fund |
| Virtus Premium AlphaSector Fund |
| Virtus Real Estate Securities Fund |
| Virtus Senior Floating Rate Fund |
| Virtus Wealth Masters Fund |
FUNDS OF FUNDS
Virtus Alternatives Diversifier Fund
Virtus AlphaSector® Rotation Fund
Virtus Disciplined Equity Style Fund
Virtus Disciplined Select Bond Fund
Virtus Disciplined Select Country Fund
Virtus Dynamic AlphaSector® Fund
Xxxxxx Xxxxxxxx Fund
Virtus Premium AlphaSector® Fund
Virtus Allocator Premium AlphaSector® Fund
Virtus Global Premium AlphaSector Fund®
