FOURTH AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
FOURTH AMENDMENT
to
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS AMENDMENT made effective as of the 28th day of August, 2012 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, 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 following new Funds: Virtus Emerging Markets Debt Fund, Virtus Emerging Markets Equity Income Fund, Xxxxxx Xxxxxxxx Fund, Virtus International Small-Cap Fund and Virtus Wealth Masters Fund.
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 A to the Sub-Administration Agreement is hereby replaced with Exhibit A attached hereto and made a part hereof |
| 2. | Exhibit B to the Sub-Administration Agreement is hereby replaced with Exhibit B attached hereto and made a part hereof. |
| 3. | The name VP Distributors, Inc. is hereby amended throughout the Agreement to be “VP Distributors, LLC”. |
| 4. | Virtus Institutional Trust is hereby removed as a party to the Agreement. |
| 5. | 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. |
| 6. | 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 INSTITUTIONAL TRUST VIRTUS OPPORTUNITIES TRUST
| ||
| By: | /s/ W. Xxxxxxx Xxxxxxx | |
| Name: W. Xxxxxxx Xxxxxxx Title: Vice President, Chief Financial Officer and Treasurer | ||
| VP DISTRIBUTORS, LLC | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: Xxxxx X. Xxxxxx Title: Vice President and Treasurer | ||
| BNY MELLON INVESTMENT SERVICING (US) INC. | ||
| By: | /s/ Xxx X. Xxxxxxxx | |
| Name: Xxx Xxxxxxxx Title: Executive Vice President | ||
EXHIBIT A
THIS EXHIBIT A, dated as of August 28, 2012, is Exhibit A 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 PNC Global Investment Servicing (U.S.) Inc.), VP Distributors, LLC (formerly VP Distributors, Inc.) and the investment companies known as the Virtus Mutual Funds as listed below.
FUNDS
Virtus Equity Trust
Virtus Opportunities Trust
[Remainder of Page Intentionally Left Blank]
EXHIBIT B
THIS EXHIBIT B, dated as of August 28, 2012, 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 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
|
| 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 Dynamic AlphaSector Fund (formerly Virtus Market Neutral Fund) |
| Virtus Emerging Markets Debt Fund |
| Virtus Emerging Markets Equity Income Fund |
| Virtus Foreign Opportunities Fund |
| Virtus Global Commodities Stock Fund |
| Virtus Global Infrastructure 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 Multi-Sector Fixed Income 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 AlphaSectorSM Rotation Fund
Virtus Premium AlphaSectorSM Fund
Virtus Allocator Premium AlphaSector Fund
Virtus Global Premium AlphaSector Fund
