EXHIBIT B
Exhibit 99.(h).4.i
EXHIBIT B
THIS EXHIBIT B, amended and restated as of August 19, 2014, is Exhibit B to that certain Sub-Administration and Accounting Services Agreement dated as of January 1, 2010, as amended, by and among Virtus Services, LLC, each of the investment companies and the Portfolios listed below and BNY Mellon Investment Servicing (US) Inc.
PORTFOLIOS
GROUP 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 Emerging Markets Opportunities Fund
Virtus Insight Government Money Market Fund
Virtus Insight Money Market Fund
Virtus Insight Tax-Exempt Money Market Fund
Virtus Low Duration Income Fund
Virtus Tax-Exempt Bond Fund
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 Foreign Opportunities Fund
Virtus Global Commodities Stock Fund
Virtus Global Dividend Fund
Virtus Global Opportunities Fund
Virtus Global Real Estate Securities Fund
Virtus International Equity Fund
Virtus Greater Asia ex Japan Opportunities Fund
Virtus Greater European Opportunities Fund
Xxxxxx Xxxxxxxx Fund
Virtus High Yield Fund
Virtus International Real Estate Securities Fund
Virtus International Small Cap 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 AlphaSector® Rotation Fund
Virtus Dynamic AlphaSector® Fund
Virtus Premium AlphaSector® Fund
Virtus Allocator Premium AlphaSector Fund
Virtus Global Premium AlphaSector Fund
GROUP B
VIRTUS VARIABLE INSURANCE TRUST
Virtus International Series
Virtus Capital Growth Series
Virtus Small-Cap Growth Series
Virtus Small-Cap Value Series
Virtus Multi-Sector Fixed Income Series
Virtus Growth & Income Series
Virtus Strategic Allocation Series
Virtus Real Estate Securities Series
Virtus Premium AlphaSector Series
GROUP C
VIRTUS ALTERNATIVE SOLUTIONS TRUST
Virtus Alternative Income Solution Fund
Virtus Alternative Total Solution Fund
VATS Offshore Fund, LTD. [1]
(effective as of March 17, 2014)
Virtus Alternative Inflation Solution Fund
Virtus Strategic Income Fund
[Signature page follows.]
1 Fees will be included with those fees charged to the Portfolio that holds the Cayman subsidiary.
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 | ||
| 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/ W. Xxxxxxx Xxxxxxx | ||
| Name: | W. Xxxxxxx Xxxxxxx | ||
| Title: | Senior Vice President, Chief Financial | ||
| Officer and Treasurer | |||
