Common Contracts
2 similar Sub-Administration Services Agreement contracts by Virtus Global Dividend & Income Fund Inc., Virtus Global Multi-Sector Income Fund
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc.
This Sub-Administration Services Agreement (“Agreement”) is made effective as of December 9, 2011 by and between VP DISTRIBUTORS, LLC, a Delaware limited liability company (“VP Distributors”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund
This Sub-Administration Services Agreement (“Agreement”) is made effective as of February 23, 2012 by and between VP DISTRIBUTORS, LLC, a Delaware limited liability company (“VP Distributors”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
