SECOND AMENDMENT to AMENDED AND RESTATED ADMINISTRATION AGREEMENT
SECOND AMENDMENT
to
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
THIS AMENDMENT made effective as of the 30th day of June, 2010 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 VP Distributors, Inc. (the “Administration 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 Trust and the Funds wish to amend Schedule A of the 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 Administration Agreement 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. All initial capitalized terms used but not defined herein shall have such meanings as ascribed thereto in the 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 INSIGHT 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 |
SCHEDULE A
Virtus Equity Trust |
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 Insight Trust |
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 |
Virtus Institutional Trust |
Virtus Institutional Bond Fund |
Virtus Opportunities Trust |
Virtus AlphaSectorSM Allocation Fund |
Virtus AlphaSectorSM Rotation Fund |
Virtus Alternatives Diversifier 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 Premium AlphaSectorSM Fund |
Virtus Real Estate Securities Fund |
Virtus Senior Floating Rate Fund |