SIXTH AMENDMENT to MASTER CUSTODY AGREEMENT
SIXTH AMENDMENT
to
THIS AMENDMENT made effective as of the 28th day of August, 2012 amends that certain Master Custody Agreement, dated as of November 5, 2009, and amended September 14, 2010, February 25, 2011, March 15, 2011, July 18, 2011 and December 9, 2011, between the Funds listed on Exhibit A thereto and The Bank of New York Mellon (the “Master Custody Agreement”) as herein below provided.
WITNESSETH:
WHEREAS, pursuant to Article X, Section 5 of the Master Custody Agreement, the Funds wish to amend Schedule II to the Master Custody Agreement to add the 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 Master Custody Agreement hereby agree that the Master Custody Agreement is amended as follows:
| 1. | Schedule II to the Master Custody Agreement is hereby replaced with Schedule II attached hereto and made a part hereof. |
| 2. | Virtus Institutional Trust is hereby removed as a party to the Agreement. |
| 3. | Except as herein provided, the Master Custody 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 Master Custody Agreement. |
| 4. | 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 EQUITY TRUST | ||
| VIRTUS INSIGHT TRUST | ||
| VIRTUS INSTITUTIONAL TRUST | ||
| VIRTUS OPPORTUNITIES TRUST | ||
| VIRTUS TOTAL RETURN FUND | ||
| By: | ||
| Name: W. Xxxxxxx Xxxxxxx | ||
| Title: Vice President, Chief Financial Officer and Treasurer | ||
| THE BANK OF NEW YORK MELLON | ||
| By: | ||
| Name: | ||
| Title: | ||
SCHEDULE II
Series and Effective Dates
| Series |
Tax ID # | Effective Date (Date Added to | ||
| Virtus Equity Trust |
||||
| Virtus Balanced Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Growth & Income Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Mid-Cap Core Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Mid-Cap Growth Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Mid-Cap Value Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Quality Large-Cap Value Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Quality Small-Cap Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Small-Cap Core Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Small-Cap Sustainable Growth Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Strategic Growth Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Tactical Allocation Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Insight Trust |
||||
| Virtus Core Equity Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Emerging Markets Opportunities Fund |
00-0000000 | November 5, 2009 | ||
| Virtus High Yield Income Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Insight Government Money Market Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Insight Money Market Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Insight Tax-Exempt Money Market Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Low Duration Income Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Tax-Exempt Bond Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Value Equity Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Allocator Premium AlphaSector Fund |
00-0000000 | March 15, 2011 | ||
| Virtus AlphaSector Rotation Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Alternatives Diversifier Fund |
00-0000000 | July 18, 2011 | ||
| Xxxxxx Xxxx Fund |
00-0000000 | July 18, 2011 | ||
| Virtus CA Tax-Exempt Bond Fund |
00-0000000 | July 18, 2011 | ||
| Virtus Dynamic AlphaSector Fund |
00-0000000 | February 25, 2011 | ||
| Virtus Emerging Markets Debt Fund |
00-0000000 | August 28, 2012 | ||
| Virtus Emerging Markets Equity Income Fund |
00-0000000 | August 28, 2012 | ||
| Virtus Foreign Opportunities Fund |
00-0000000 | November 5, 2009 | ||
| Virtus Global Commodities Stock Fund |
00-0000000 | March 15, 2011 | ||
| Virtus Global Infrastructure Fund |
00-0000000 | November 5, 2009 | ||
| Virtus Global Opportunities Fund |
00-0000000 | November 5, 2009 | ||
| Virtus Global Premium AlphaSector Fund |
00-0000000 | March 15, 2011 | ||
| Virtus Global Real Estate Securities Fund |
00-0000000 | November 5, 2009 | ||
| Virtus Greater Asia ex Japan Opportunities Fund |
00-0000000 | November 5, 2009 | ||
| Virtus Greater European Opportunities Fund |
00-0000000 | November 5, 2009 | ||
| Xxxxxx Xxxxxxxx Fund |
00-0000000 | August 28, 2012 | ||
| Virtus High Yield Fund |
00-0000000 | July 18, 2011 | ||
| Virtus International Equity Fund |
00-0000000 | September 14, 2010 | ||
| Virtus International Real Estate Securities Fund |
00-0000000 | November 5, 2009 | ||
| Series |
Tax ID # | Effective Date (Date Added to | ||||
| Virtus International Small-Cap Fund |
00-0000000 | August 28, 2012 | ||||
| Virtus Multi-Sector Fixed Income Fund |
00-0000000 | July 18, 2011 | ||||
| Virtus Multi-Sector Short Term Bond Fund |
00-0000000 | July 18, 2011 | ||||
| Virtus Premium AlphaSector Fund |
00-0000000 | July 18, 2011 | ||||
| Virtus Real Estate Securities Fund |
00-0000000 | July 18, 2011 | ||||
| Virtus Senior Floating Rate Fund |
00-0000000 | July 18, 2011 | ||||
| Virtus Wealth Masters Fund |
00-0000000 | August 28, 2012 | ||||
| Virtus Total Return Fund |
00-0000000 | December 9, 2011 | ||||
