SEVENTH AMENDMENT TO SCHEDULE A of ADMINISTRATION AGREEMENT
SEVENTH AMENDMENT TO SCHEDULE A
of
THIS AMENDMENT made effective as of the 21st day of April, 2009 amends that certain administration agreement, dated as of July 1, 2006, as amended November 15, 2007 and whose Schedule A was amended on June 27, 2007, September 24, 2007, October 1, 2007, January 31, 2008, March 10, 2008 and March 2, 2009, between the trusts listed on Schedule A (each, a “Trust” and together the “Trusts”) including the funds listed under each Trust (each, a “Fund” and together the “Funds”) and VP Distributors, Inc. (f/k/a Phoenix Equity Planning Corporation), a Connecticut Corporation (the “Administration Agreement”) as herein below provided.
W I T N E S S E T H:
WHEREAS, the parties wish to amend Schedule A of the Administration Agreement.
NOW, THEREFORE, in consideration of the foregoing premise, the parties hereby agree that the Administration Agreement is amended as follows:
1. Schedule A to the Administration Agreement is hereby replaced with Schedule A attached hereto and made a part hereof.
2. Except as herein provided, the Administration Agreement shall be and remain unmodified and in full force and effect.
[signature page follows]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their duly authorized officers.
| VIRTUS EQUITY TRUST VIRTUS INSIGHT TRUST VIRTUS INSTITUTIONAL TRUST | ||
| By: | /s/ Xxxxxx X. Xxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxx | |
| Title: | President | |
| VP DISTRIBUTORS, INC. | ||
| By: | /s/ Xxxxxx X. Xxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxx | |
| Title: | Executive Vice President | |
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SCHEDULE A
(dated: April 21, 2009)
| Virtus Equity Trust |
| Virtus All-Cap Growth Fund |
| Virtus Balanced Fund |
| Virtus Capital Growth Fund |
| Virtus Growth & Income Fund |
| Virtus Growth Opportunities Fund |
| Virtus Income & Growth Fund |
| Virtus Mid-Cap Growth Fund |
| Virtus Mid-Cap Value Fund |
| Virtus Quality Small-Cap Fund |
| Virtus Small-Cap Core Fund |
| Virtus Small-Cap Growth Fund |
| Virtus Small-Cap Sustainable Growth Fund |
| Virtus Strategic Growth Fund |
| Virtus Value Opportunities Fund |
| Virtus Insight Trust |
| Virtus Balanced Allocation Fund |
| Virtus Core Equity Fund |
| Virtus Disciplined Small-Cap Growth Fund |
| Virtus Disciplined Small-Cap Opportunity Fund |
| Virtus Disciplined Small-Cap Value Fund |
| Virtus Emerging Markets Opportunities Fund |
| Virtus High Yield Income Fund |
| Virtus Index Fund |
| Virtus Insight Government Money Market Fund |
| Virtus Insight Money Market Fund |
| Virtus Insight Tax-Exempt Money Market Fund |
| Virtus Intermediate Government Bond Fund |
| Virtus Intermediate Tax-Exempt Bond Fund |
| Virtus Short/Intermediate Bond Fund |
| Virtus Tax-Exempt Bond Fund |
| Virtus Value Equity Fund |
| Virtus Institutional Trust |
| Virtus Institutional Bond Fund |
| Virtus Opportunities Trust |
| Virtus Alternatives Diversifier Fund |
| Xxxxxx Xxxx Fund |
| Virtus CA Tax-Exempt Bond Fund |
| Virtus Core Bond Fund |
| Virtus Foreign Opportunities Fund |
| Virtus Global Infrastructure Fund |
| Virtus Global Opportunities Fund |
| Virtus Global Real Estate Securities Fund |
| Virtus Greater Asia ex Japan Opportunities Fund |
| Virtus Greater European Opportunities Fund |
| Virtus High Yield Fund |
| Virtus International Real Estate Securities Fund |
| Virtus Market Neutral Fund |
| Virtus Multi-Sector Fixed Income Fund |
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| Virtus Multi-Sector Short Term Bond Fund |
| Virtus Real Estate Securities Fund |
| Virtus Senior Floating Rate Fund |
| Virtus Wealth Builder Fund |
| Virtus Wealth Guardian Fund |
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