EXHIBIT B
Exhibit 99.(h).4.i
EXHIBIT B
THIS EXHIBIT B, amended and restated effective as of May 28, 2015, is Exhibit B to that certain Sub-Administration and Accounting Services Agreement dated as of January 1, 2010, as amended, by and among Virtus Fund Services, LLC, each of the investment companies and the Portfolios listed below and BNY Mellon Investment Servicing (US) Inc.
PORTFOLIOS
GROUP A
Virtus Balanced Fund
Virtus Contrarian Value Fund
Virtus Growth & Income Fund
Virtus Mid-Cap Core Fund
Virtus Mid-Cap Growth 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 Low Duration Income Fund
Virtus Tax-Exempt Bond Fund
Virtus Opportunities Trust
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 Emerging Markets Debt Fund
Virtus Emerging Markets Equity Income Fund
Virtus Emerging Markets Small-Cap Fund
Virtus Essential Resources Fund
Virtus Foreign Opportunities Fund
Virtus Global Commodities Stock Fund
Virtus Global Dividend Fund
Virtus Global Opportunities Fund
Virtus Global Real Estate Securities 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 International Wealth Masters Fund
Virtus Low Volatility Equity Fund
Virtus Multi-Sector Intermediate Bond Fund
Virtus Multi-Sector Short Term Bond Fund
Virtus Real Estate Securities Fund
Virtus Senior Floating Rate Fund
Virtus Wealth Masters Fund
FUNDS OF FUNDS
Virtus Alternatives Diversifier Fund
Virtus Sector Trend Fund
(formerly, Virtus AlphaSector® Rotation Fund)
Virtus Dynamic Trend Fund
(formerly, Virtus Dynamic AlphaSector® Fund)
Virtus Equity Trend Fund
(formerly, Virtus Premium AlphaSector® Fund)
Virtus Multi-Asset Trend Fund
(formerly, Virtus Allocator Premium AlphaSector® Fund)
Virtus Global Equity Trend Fund
(formerly, Virtus Global Premium AlphaSector® Fund)
GROUP B
VIRTUS VARIABLE INSURANCE TRUST
Virtus Capital Growth Series
Virtus Growth & Income Series
Virtus International Series
Virtus Multi-Sector Fixed Income Series
Virtus Equity Trend Series
(formerly, Virtus Premium AlphaSector Series)
Virtus Real Estate Securities Series
Virtus Small-Cap Growth Series
Virtus Small-Cap Value Series
Virtus Strategic Allocation Series
GROUP C
VIRTUS ALTERNATIVE SOLUTIONS TRUST
Virtus Alternative Income Solution Fund
Virtus Alternative Total Solution Fund
VATS Offshore Fund, LTD. 1
Virtus Alternative Inflation Solution Fund
Virtus Credit Opportunities Fund 2
Virtus Multi-Strategy Target Return Fund 2
Virtus Strategic Income Fund
1 Fees will be included with those fees charged to the Portfolio that holds the Cayman subsidiary.
2 Service commencement effective upon launch or mutual agreement of the parties.
IN WITNESS WHEREOF, the parties hereto have caused this amended and restated Exhibit B to be executed by their officers designated below effective as of the date and year first above written.
BNY MELLON INVESTMENT SERVICING (US) INC.
| By: | /s/ Xxxxxxx Xxxxxxxx |
| Name: | Xxxxxxx Xxxxxxxx |
| Title: | Managing Director |
VIRTUS FUND SERVICES, LLC
| By: | /s/ Xxx Xxxxxxx |
| Name: | Xxx Xxxxxxx |
| Title: | Vice President & Asst. Treasurer |
VIRTUS MUTUAL FUNDS:
| VIRTUS EQUITY TRUST |
| VIRTUS INSIGHT TRUST |
| VIRTUS OPPORTUNITIES TRUST |
VIRTUS VARIABLE INSURANCE TRUST
VIRTUS ALTERNATIVE SOLUTIONS TRUST
VATS OFFSHORE FUND, LTD.
Each on behalf of itself and its Portfolios only
| By: | /s/ Xxxxxxx X. Xxxxxxx |
| Name: | Xxxxxxx X. Xxxxxxx |
| Title: | Executive Vice President |
