FIRST AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
FIRST AMENDMENT
to
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS AMENDMENT made effective as of the 30th day of June, 2010 amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, VP Distributors, Inc. and PNC Global Investment Servicing (U.S.) Inc. (the “Sub-Administration Agreement”) as herein below provided.
W I T N E S S E T H :
WHEREAS, Pursuant to Section 17, Amendments, of the Sub-Administration Agreement, the Funds and the Portfolios wish to amend Exhibit B of the Sub-Administration Agreement to: (a) delete Virtus Small-Cap Growth Fund, Virtus Disciplined Small-Cap Opportunity Fund and Virtus Disciplined Small-Cap Value Fund, each of which has merged with and into another Fund; and (b) add a new Fund, Virtus Premium AlphaSectorSM Fund.
NOW, THEREFORE, in consideration of the foregoing premise, the parties to the Sub-Administration Agreement hereby agree that the Sub-Administration Agreement is amended as follows:
1. Exhibit B to the Sub-Administration Agreement is hereby replaced with Exhibit B attached hereto and made a part hereof.
2. Except as herein provided, the Sub-Administration Agreement shall be and remain unmodified and in full force and effect. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Sub-Administration 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 EQUITY TRUST VIRTUS INSTITUTIONAL TRUST VIRTUS OPPORTUNITIES TRUST | ||||
| By: | /s/ W. Xxxxxxx Xxxxxxx | |||
| Name: | W. Xxxxxxx Xxxxxxx | |||
| Title: | Chief Financial Officer and Treasurer | |||
| VP DISTRIBUTORS, INC. | ||||
| By: | /s/ Xxxxx X. Xxxxxx | |||
| Name: | Xxxxx X. Xxxxxx | |||
| Title: | Vice President and Treasurer | |||
| PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. | ||||
| By: | /s/ Xxx X. Xxxxxxxx | |||
| Name: | Xxx X. Xxxxxxxx | |||
| Title: | Senior Vice President | |||
EXHIBIT B
THIS EXHIBIT B, dated as of June 30, 2010, is Exhibit B to that certain Sub-Administration and Accounting Services Agreement dated as of January 1, 2010 by and among PNC Global Investment Servicing (U.S.) Inc., VP Distributors, Inc. and the investment companies known as the Virtus Mutual Funds.
PORTFOLIOS
Virtus Balanced Fund
Virtus Growth & Income Fund
Virtus Mid-Cap Core Fund
Virtus Mid-Cap Growth Fund
Virtus Mid-Cap Value 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 Institutional Bond Fund
Virtus Balanced Allocation Fund
Virtus Core Equity Fund
Virtus Emerging Markets Opportunities Fund
Virtus High Yield Income 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
Xxxxxx Xxxx Fund
Virtus CA Tax-Exempt 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
Virtus Multi-Sector Short Term Bond Fund
Virtus Real Estate Securities Fund
Virtus Senior Floating Rate Fund
FUNDS OF FUNDS
Virtus Alternatives Diversifier Fund
Virtus AlphaSectorSM Rotation Fund
Virtus AlphaSectorSM Allocation Fund
Virtus Premium AlphaSectorSM Fund
