to AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Exhibit h.3.u
TWENTY-FIRST AMENDMENT
to
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
THIS AMENDMENT made effective as of the 14th day of June, 2021 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 KAR Developing Markets Fund, 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 counterparts executed and/or delivered electronically) 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, electronic signatures and signatures delivered and exchanged electronically 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 | |||||
| By: | /s/ W. Xxxxxxx Xxxxxxx | ||||
| Name: Title: |
W. Xxxxxxx Xxxxxxx 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 14, 2021)
Virtus Asset Trust
Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income 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 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 SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Xxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund
Virtus Equity Trust
|
Virtus KAR Capital Growth Fund Virtus KAR Equity Income 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 KAR Small-Mid Cap Core Fund Virtus KAR Small-Mid Cap Growth Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund
|
| Virtus Opportunities Trust |
Xxxxxx Xxxx & Xxxxxx Global Infrastructure Fund Xxxxxx Xxxx & Xxxxxx Global Real Estate Securities Fund Xxxxxx Xxxx & Xxxxxx International Real Estate Securities Fund Xxxxxx Xxxx & Xxxxxx Real Asset Fund Xxxxxx Xxxx & Xxxxxx Real Estate Securities Fund Virtus FORT Trend Fund Virtus KAR Developing Markets Fund Virtus KAR Emerging Markets Small-Cap Fund Virtus KAR International Small-Cap Fund |
|
Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund Virtus Newfleet High Yield Fund Virtus Newfleet Low Duration Core Plus 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 Xxxxxx Xxxxxxxx Emerging Markets Opportunities Fund Xxxxxx Xxxxxxxx Foreign Opportunities Fund Xxxxxx Xxxxxxxx Global Opportunities Fund Xxxxxx Xxxxxxxx Greater European Opportunities Fund |
