to AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Exhibit h.3.o
FIFTEENTH AMENDMENT
to
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
THIS AMENDMENT made effective as of the 12th day of June, 2017 amends that certain amended and restated administration agreement, dated as of January 1, 2010, as amended, between the Trusts listed on Schedule A including the Funds listed under each Trust and Virtus Fund Services, LLC, a Delaware limited liability company (such party, the “Administrator” and such agreement, the “Agreement”) as herein below provided.
W I T N E S S E T H:
WHEREAS, Pursuant to Section 8, Amendments to the Agreement, of the Administration Agreement, the Trusts and the Funds wish to amend Schedule A of the Administration Agreement to add the Virtus Asset Trust (the “Trust”), and each series of the Trust listed on Schedule A, and to otherwise update the schedule.
NOW, THEREFORE, in consideration of the foregoing premise, the parties to the Agreement hereby agree that the Agreement is amended as follows:
| 1. | Schedule A to the Agreement is hereby replaced with Schedule A attached hereto and made a part hereof. |
| 2. | Except as herein provided, the Agreement shall be and remain unmodified and in full force and effect. All initial capitalized terms used but not defined herein shall have the meanings ascribed thereto in the 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 ASSET TRUST | ||||
| VIRTUS EQUITY TRUST | ||||
| VIRTUS OPPORTUNITIES TRUST | ||||
| VIRTUS RETIREMENT TRUST | ||||
| By: | /s/ W. Xxxxxxx Xxxxxxx | |||
| Name: | W. Xxxxxxx Xxxxxxx | |||
| Title: | Executive Vice President, Chief Financial Officer & Treasurer | |||
| VIRTUS FUND SERVICES, LLC | ||||
| By: | /s/ Xxxxx X. Xxxxxx | |||
| Name: | Xxxxx X. Xxxxxx | |||
| Title: | Vice President & Assistant Treasurer | |||
SCHEDULE A
(as of June 12, 2017)
Virtus Ceredex Large Cap Value Equity Fund
Virtus Ceredex Mid-Cap Value Equity Fund
Virtus Ceredex Small Cap Value Equity Fund
Virtus Conservative Allocation Strategy Fund
Virtus Growth Allocation Strategy 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 Limited Duration 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 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
Xxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund
Virtus Equity Trust
Virtus Contrarian Value Fund
Virtus KAR Capital Growth 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 Rampart Enhanced Core Equity Fund
Virtus Strategic Allocation Fund
Virtus Tactical Allocation Fund
Virtus Opportunities Trust
Virtus Alternatives Diversifier Fund
Xxxxxx Xxxx & Xxxxxx Global Infrastructure Fund
Xxxxxx Xxxx & Xxxxxx Global Real Estate Securities Fund
Xxxxxx Xxxx & Xxxxxx International Equity Fund
Xxxxxx Xxxx & Xxxxxx International Real Estate Securities Fund
Xxxxxx Xxxx & Xxxxxx Real Estate Securities Fund
Virtus Equity Trend Fund
Virtus Global Equity Trend Fund
Xxxxxx Xxxxxxxx Fund
Virtus Horizon International Wealth Masters Fund
Virtus Horizon Wealth Masters Fund
Virtus KAR Emerging Markets Small-Cap Fund
Virtus KAR International Small-Cap Fund
Virtus Multi-Asset Trend Fund
Virtus Newfleet Bond Fund
Virtus Newfleet CA Tax-Exempt Bond Fund
Virtus Newfleet High Yield Fund
Virtus Newfleet Low Duration Income Fund (fka Short/Interm 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
Virtus Rampart Low Volatility Equity Fund
Virtus Sector Trend Fund
Xxxxxx Xxxxxxxx Emerging Markets Opportunities Fund
Xxxxxx Xxxxxxxx Foreign Opportunities Fund
Xxxxxx Xxxxxxxx Global Opportunities Fund
Xxxxxx Xxxxxxxx Greater European Opportunities 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
